• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Citadele Global Emerging Markets Bond Fund

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CITGEMB:LR

10.06 EUR 0.04 0.40%

As of 10:00:00 ET on 12/22/2014.

Snapshot for Citadele Global Emerging Markets Bond Fund (CITGEMB)

Year To Date: +0.20% 3-Month: -3.27% 3-Year: - 52-Week Range: 9.86 - 10.50
1-Month: -2.80% 1-Year: +0.20% 5-Year: - Beta vs RIGSE: -

Mutual Fund Chart for CITGEMB

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  • CITGEMB:LR 10.06
  • 1M
  • 1Y
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Fund Profile & Information for CITGEMB

Citadele Global Emerging Markets Bond Fund is an open-end fund incorporated in Latvia. The investment objective is to achieve long-term capital growth by investing in debt securities issued or guaranteed by the governments, municipalities, central banks, credit institutions and corporations of developing countries.

Inception Date: 06-25-2013 Telephone: Tel: +371 67010810
Managers: -
Web Site: www.citadeleam.lv

Fundamentals for CITGEMB

NAV (on 2014-12-22) 10.06
Assets (M) (on 2014-12-22) 10.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CITGEMB

No dividends reported

Fees & Expenses for CITGEMB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITGEMB

Filing Date: 10/31/2014
Name Position Value % of Total
BNDES 5 ½ 07/12/20 500 434,786 3.895%
PEMEX 6 03/05/20 450 410,079 3.673%
BANCO 3 ⅞ 02/08/22 500 408,697 3.661%
DEWAAE 7 ⅜ 10/21/20 400 392,209 3.513%
VIETNM 6 ¾ 01/29/20 400 363,715 3.258%
ICICI 5 ¾ 11/16/20 400 363,518 3.256%
RUSSIA 7 ½ 03/31/30 600 358,218 3.209%
NTPCIN 5 ⅝ 07/14/21 400 353,115 3.163%
BINTPE 5 ¾ 10/07/20 400 346,610 3.105%
CENSUD 5 ½ 01/20/21 400 344,044 3.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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