The following mutual fund managed by ABLV Asset Management, IPAS will be added to the Baltic Fund Center on September 21, 2015.
Basic data of the fund:
Name of the mutual fund: ABLV Emerging Markets Corporate USD Bond Fund
Ticker: ABLEMCFL
Fund type: open-end
ISIN code: LV0000400935
Fund unit nominal and currency: 10 USD
Minimum investment: 1000 USD
Service fees:
Management fee: 1.25%
Custodian fee: 0.20%
Registration country: Latvia
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.nasdaqomxbaltic.com/market/?pg=fc&lang=en
Nasdaq Baltic
Issuer Services
+371 672 12431
http://www.nasdaqbaltic.com/
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius.