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Integrum Global Eur Bond (LP65107412)

NASDAQ OMX Riga

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15.975 +0.010 +0.05%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.28M

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400349

Asset Class: Bond

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LP65107412 Overview

Find basic information about the Integrum Global Eur 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 LP65107412 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.67%

Prev. Close15.967

Risk Rating

TTM Yield0%

ROEN/A

IssuerAB.LV Asset Management

TurnoverN/A

ROAN/A

Inception DateAug 13, 2007

Total Assets9.28M

Expenses0.94%

Min. Investment1,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on ABLV Emerging Markets EUR 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	1025	1001	1025	947	940	1194
Fund Return	2.49%	0.07%	2.49%	-1.81%	-1.22%	1.79%
Place in category	783	160	783	355	322	42
% in Category	78	13	78	38	41	15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Romania(Rep Of) 3.625%	XS1060842975	4.53	-	-
PEMEX 5.5 24-Feb-2025	XS0213101073	4.52	99.95	0.00%
Turkey(Rep Of) 5.125%	XS0503454166	4.41	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	4.23	80.99	+0.70%
Veb Fin 4.032%	XS0893212398	4.20	-	-

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.	15.975	+0.010	+0.05%