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Ablv European Corporate Eur Bond (0P0000ZQQE)

Vilnius

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ABLV European Corporate EUR Bond historical data, for real-time data please try another search

11.219 +0.003 +0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.25M

Type: Fund

Market: Lithuania

Issuer: AB.LV Asset Management

ISIN: LV0000400810

Asset Class: Bond

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0P0000ZQQE Overview

On this page you'll find an in-depth profile of Ablv European Corporate Eur Bond. Learn about the key management, total assets, investment strategy and contact information of 0P0000ZQQE among other information.

Investment Strategy

The Fund’s investment objective is achievement of the long-term capital growth. To achieve this objective, the Fund’s assets are invested in the member states of the European Union or the European Free Trade Association (Iceland, Liechtenstein, Norway, Switzerland), as well as in debt securities issued or guaranteed by commercial companies or credit institutions registered in Croatia and Turkey, allowing the possibility to invest up to 10% of the Fund’s assets in debt securities issued or guaranteed by central banks, governments, municipalities, commercial companies, or credit institutions of other countries.

Contact Information

Address 23 Elizabetes Street, Riga
Riga,
Latvia

Phone +371-67002777

Web www.ab.lv

Top Executives

Name	Title	Since	Until
Sergejs Gacenko	-	2013	Now
Biography	Sergejs Gacenko holds a Master of Economics. In terms of work experience, has worked more than 6 years in Financial Markets including trading currencies in FX and MM, managing risks, launching and developing new financial products and managing assets of pension plans, discretionary portfolios and investment fund.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV European Cor.	11.219	+0.003	+0.02%