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Integrum Global Usd Bond (LP65107413)

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18.552 +0.010    +0.03%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Latvia
Issuer:  AB.LV Asset Management
ISIN:  LV0000400315 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 57.43M
ABLV Emerging Markets USD Bond 18.552 +0.010 +0.03%

LP65107413 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.
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Rating
1-Year Change7.34%
Prev. Close18.547
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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Integrum Global Usd Bond Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1021 1075 971 1018 1249
Fund Return 3.49% 2.08% 7.45% -0.97% 0.35% 2.25%
Place in category 1688 1814 1690 933 804 273
% in Category 94 98 97 64 68 45

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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