ABLV Emerging Markets Corporate USD Bond Fund
| Fund type | Corporate Bond Fund |
| Fund manager | ABLV Asset Management, Sergejs Gačenko |
| Custodian bank | ABLV Bank |
| Auditors | KPMG Baltics |
| Inception date | September 2015 |
| Management fee | 1.25% (p.a.)1 |
| Investment certificates subscription fee | 1.00% |
| Investment certificates redemption fee | - |
| Minimum investment amount | 1 000 USD |
| ISIN | LV0000400935 |
| Nasdaq Riga code | ABLEMCFL |
| Bloomberg ticker | ABLVEMC LR |
- Prices of Mutual Funds’ Shares
- Charts of Mutual Funds’ Share Value
- The comment of ABLV Asset Management, IPAS
- Monthly Review of Fund
Investment policy
The corporate bond fund's investment objective is to achieve long-term capital growth by investing fund's assets in debt securities denominated in USD, issued or guaranteed by commercial companies or credit institutions registered in countries of emerging markets.
Risk profile
The fund’s synthetic indicator represents the fund’s risk category on a scale from 1 to 7, based on the fund’s return volatility indicators.
The fund is included in 3rd risk category in accordance with the fund’s return indicators over previous 5 years. The stated fund’s risk category cannot be guaranteed and may change in course of time.
Pay attention
The historic performance is no guarantee for the fund’s future performance. This material is informative and it cannot be regarded as a proposal or recommendation to purchase or sell fund’s investment certificates mentioned herein.Taking into consideration the restrictions imposed on ABLV Bank, AS, the sale and purchase of investment certificates of the funds managed by ABLV Asset Management, IPAS are currently suspended.
According to the Law on Investment Management Companies, the transactions with the property of funds of ABLV Asset Management, IPAS are carried out through the custodian bank, which used to be ABLV Bank, AS.
Currently, negotiations are taking place with several banks regarding the change of the custodian bank. As the agreement will be reached and a new contract signed, and the changes are registered with the Financial and Capital Market Commission, the assets of the mutual funds will be transferred to a new custodian bank. Once the decision is taken, ABLV Asset Management, IPAS operation, as well as possibility to buy and sell investment certificates of the funds for the investors will get back to the normal mode.
The decision about resuming sale and purchase of investment certificates shall be made by ABLV Asset Management, IPAS board. The investors will be immediately notified of such decision.