ABLV Emerging Markets EUR Bond Fund

Fund type Government Bond Funds
Fund manager ABLV Asset Management, Jevgenijs Gžibovskis
Custodian bank ABLV Bank
Auditors KPMG Baltics
Inception date August 2007
Management fee 0.75% (p.a.)1
Investment certificates subscription fee 1.00%
Investment certificates redemption fee -
Minimum investment amount 1 000 EUR
ISIN LV0000400349
Nasdaq Riga code ABLEMEFR
Bloomberg ticker ABLVEME LR
1 based on the net asset value

Investment policy

The government bond fund's investment objective is to achieve long-term capital growth by investing fund's assets in debt securities issued or guaranteed by central banks, governments and municipalities of Emerging countries, as well as in debt securities issued or guaranteed by credit institutions or commercial companies, provided Emerging country participation in this credit institution’s or commercial company’s capital exceeds 50%.

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 the previous period. 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.