ABLV Emerging Markets EUR Bond Fund

Fund type Government Bond Funds
Fund manager Integrum Asset Management IPAS, Jevgenijs Gžibovskis
Custodian bank Signet Bank
Auditors Nexia Audit Advice
Inception date August 2007
Management fee 1.25% (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 indicatively represents the fund’s risk category on a scale from 1 to 7, based on the fund’s performance volatility during the last 5 years. The higher this indicator, the higher is fund’s performance volatility. The stated fund’s risk category cannot be guaranteed and may change in course of time.

Additional information on fund’s synthetic indicator and fund’s associated risks can be found in document “Basic Information for Investors”.

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.