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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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18.630 +0.005 +0.03%

29/01 - Closed. Currency in USD

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400315

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.43M

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Integrum Global Usd Bond Overview

Find basic information about the Integrum Global Usd Bond mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65107413 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LV0000400315)

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Technical Chart

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Rating

1-Year Change4.17%

Prev. Close18.625

Risk Rating

TTM Yield0%

ROEN/A

IssuerAB.LV Asset Management

TurnoverN/A

ROAN/A

Inception DateApr 18, 2007

Total Assets57.43M

Expenses0.93%

Min. Investment1,000

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on ABLV Emerging Markets USD Bond?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1004	1039	982	1002	1279
Fund Return	3.87%	0.36%	3.87%	-0.59%	0.05%	2.49%
Place in category	1194	179	1194	744	602	257
% in Category	64	9	64	49	48	43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Indonesia Rep 5.875%	-	4.11	-	-
United Mexican Sts Mtn Be 4%	-	3.69	-	-
Philippines Rep 3.95%	-	3.64	-	-
Brazil Federative Rep 8.25%	-	3.25	-	-
Republic Of Croatia 6%	XS0997000251	3.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	18.630	+0.005	+0.03%