ABLV Mutual Funds
ABLV mutual funds enable you to place your funds under professional management and achieve diversification of financial risks.
For the majority of potential investors, the best solution is to have their funds managed by a professional. We believe that the most demanded and simplest way of such management is investing in funds.
Funds are managed by our affiliate company ABLV Asset Management. ABLV Bank is the fund’s custodian bank. Fund’s assets are separated from assets of the custodian bank.
Mutual funds’ return as at 28.02.2017
|ISIN||Since the beginning of 2017 (YTD)||Year 2016||Year 20151||Year 2014||Annualized return since inception|
|Government Bond Funds|
|ABLV Emerging Markets USD Bond Fund||LV0000400315||3.12%||6.99%||2.05%||2.75%||5.11%|
|ABLV Emerging Markets EUR Bond Fund||LV0000400349||2.35%||8.96%||2.31%||1.83%||4.50%|
|Corporate Bond Funds|
|ABLV High Yield CIS USD Bond Fund||LV0000400331||1.97%||10.36%||25.30%||-16.58%||5.62%|
|ABLV High Yield CIS RUB Bond Fund||LV0000400778||1.12%||10.47%||13.78%||-10.21%||5.29%|
|ABLV Global Corporate USD Bond Fund||LV0000400802||1.16%||9.32%||-1.58%||0.34%||2.93%|
|ABLV European Corporate EUR Bond Fund||LV0000400810||0.54%||9.14%||1.47%||3.30%||4.83%|
|ABLV Emerging Markets Corporate USD Bond Fund||LV0000400935||2.45%||10.23%||0.09%||-||8.85%|
|Total Return Fund|
|ABLV Multi-Asset Total Return USD Fund||LV0000400919||3.20%||3.80%||-7.07%||-||-0.22%|
|ABLV Global USD Stock Index Fund||LV0000400323||4.22%||-5.24%||-6.78%||-0.26%||0.67%|
|ABLV Global EUR Stock Index Fund||LV0000400356||2.42%||-4.40%||0.86%||3.84%||-0.62%|
|ABLV US Industry USD Equity Fund||LV0000400836||3.87%||-0.27%||-1.03%||6.95%||3.85%|
|ABLV European Industry EUR Equity Fund||LV0000400844||1.77%||-2.78%||5.21%||2.09%||2.05%|
1 Except ABLV Multi-Asset Total Return USD Fund and ABLV Emerging Markets Corporate USD Bond Fund, for which return is calculated since funds' inception date.
- Monthly Review of ABLV Mutual Fundspdf, 537 Kb
Investments in open-end mutual funds are rather liquid, and if necessary we ensure withdrawal of assets within few working days.
We are ready to provide financing against pledge of your investments in ABLV mutual funds for the sake of increasing investment amount or for other purposes.
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.