Ablv European Corporate Eur Bond (0P0000ZQQE)

12.133 +0.001 (+0.01%)
Delayed Data EUR Disclaimer
9.87M
Day's Range
12.133 - 12.133
52 wk Range
11.444 - 12.200
Prev. Close
12.132
Open
12.133
1-Year Change
5.4%
Total Assets
9.87M
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
-
Min Investment
1,000
Type
Funds
Market
Lithuania
Rating
Risk Rating
ISIN
LV0000400810
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Jun 06, 2013
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1029 1002 1067 1012 1041 -
Fund Return 2.87% 0.2% 6.72% 0.41% 0.82% -
Place in category 17 293 18 1098 726 -
% in Category 2 17 2 97 78 -
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