The following mutual funds managed by ABLV Asset Management IPAS will be added to the Baltic fund center on June 06, 2013.
Basic data of the funds:
Name of the mutual fund: ABLV Global Corporate USD Bond Fund
Ticker: ABLGCBFR
Fund type: Fixed income fund
ISIN code: LV0000400802
Currency: USD
Name of the mutual fund: ABLV European Corporate EUR Bond Fund
Ticker: ABLECEFR
Fund type: Fixed income fund
ISIN code: LV0000400810
Currency: EUR
The Fund Centre is an environment for publishing fund performance information
that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.
The Fund Centre includes funds which are publicly offered in at least one of the
Baltic countries. http://www.balticfundcenter.com