New Mutual Fund to the Baltic Fund Center

Riga, Latvia, 2012-01-24 15:25 CET (GLOBE NEWSWIRE) -- The following mutual
fund managed by ABLV Asset Management IPAS will be added to the Baltic Fund
Center on January 25, 2012.


Basic data of the funds:

Name of the mutual fund: ABLV High Yield CIS RUB Bond Fund
Ticker: ABLHYRBFR
Fund type: Fixed Income
ISIN code: LV0000400778
Minimum investment: 30 000 RUB
Service fees:
Subscription: 1.50 %
Redemption: 0.00 %
Management (p.a.): 1.75%
Custodian (p.a.): 0.125%
Registration country: Latvia
Nominal and currency: 1 RUB




The Baltic Fund Center is an environment for publishing fund performance
information that is jointly administered by the NASDAQ OMX Tallinn, NASDAQ OMX
Riga and NASDAQ OMX Vilnius. The Fund Center includes funds which are publicly
offered in at least one of the Baltic countries.
http://nasdaqomx.com/balticmarket/fundcenter