ABLV Asset Management
On investment fund ABLV High Yield CIS Bond Fund
ABLV Asset Management 06.01.2012 15:42 Dissemination of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Riga, 6 January 2012 Dear customer, We are glad to inform you that starting from 16 January 2012 ABLV Asset Management, IPAS offer syou an opportunity to acquire shares of corporate bond fund ABLV High Yield CIS Bond Fund in Russian roubles. In ABLV High Yield CIS Bond Fund managed by ABLV Asset Management, IPAS, assets are mainly invested in short-term and medium-term debt securities, the performance under which is secured by corporations and financial institutions of the CIS states, as well as commercial companies of other countries. Conditions of acquiring investment certificates of open-end investment subfund ABLV High Yield CIS RUB Bond Fund: Minimum investment amount RUB 30 000 ---------------------------------------------------------- Fee for issuing of investment certificates 1.50% ---------------------------------------------------------- Redemption of investment certificates free of charge ---------------------------------------------------------- You can find Short Fund Prospectus, Regulations on ABLV High Yield CIS Bond Fund Management, and current rates and charges on the bank's home page: http://www.ablv.com/en/tariffs. We offer you an opportunity to receive financing in EUR and USD secured by pledge of investment certificates of funds managed by ABLV Asset Management, IPAS. You can use the received financing for purchase of other financial instruments or for other purposes. Detailed information on the opportunities to receive financing secured by pledge of financial instruments is available at the bank's home page: http://www.ablv.com/en/services/banking/loans/securities-financing. To obtain additional information, please contact specialists of Investment Services Department of ABLV Capital Markets, IBAS, tel. +371 6700 2777. Yours faithfully, ABLV Asset Management, IPAS News Source: NASDAQ OMX 06.01.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: ABLV Asset Management Latvia Phone: Fax: E-mail: Internet: ISIN: LV0000400349 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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