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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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18.610 -0.010 -0.04%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400315

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.43M

General
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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

Last Update:

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Rating

1-Year Change3.09%

Prev. Close18.618

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1000	1038	1059	995	1257
Fund Return	0.12%	0.05%	3.8%	1.92%	-0.1%	2.31%
Place in category	1810	1677	1576	1134	842	325
% in Category	100	88	87	70	66	51

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	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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