- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Citadele Balanced Strategy Fund EUR
+ Add to WatchlistPARBSFE:LR
9.64 EUR 0.01 0.10%As of 03:28:00 ET on 05/23/2013.
Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)
| Year To Date: | +3.32% | 3-Month: | +2.44% | 3-Year: | +3.67% | 52-Week Range: | 8.62 - 9.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +10.79% | 5-Year: | +0.53% | Beta vs RIGSE: | 0.59 |
Fund Profile & Information for PARBSFE
Citadele Balanced Strategy EUR is an open-end fund incorporated in Latvia. The Fund's objective is long-term capital growth. The Fund invests in certificates of open-end funds or similar securities registered in Latvia, other EU member states or OECD member states. The Fund will also invests between 30% to 70% of its assets directly or indirectly in equities or equity related securities.
| Inception Date: | 09-20-2007 | Telephone: | Tel: +371 67010810 |
|---|---|---|---|
| Managers: | ZIGURDS VAIKULIS / ANDRIS KOTANS | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARBSFE
| NAV | (on 2013-05-23) 9.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARBSFE
No dividends reported
Fees & Expenses for PARBSFE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARBSFE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Julius Baer Multibond - Local | 495 | 119,052 | 8.554% |
| DWS Deutschland | 890 | 118,007 | 8.479% |
| Franklin Templeton Investment | 6,175 | 107,877 | 7.751% |
| PIMCO Total Return Bond Fund | 4,973 | 102,986 | 7.400% |
| GLG Investments VI PLC - GLG E | 880 | 98,111 | 7.049% |
| Vontobel Fund - Emerging Marke | 478 | 96,594 | 6.940% |
| BlueBay Investment Grade Bond | 609 | 95,486 | 6.861% |
| Pioneer Fund Austria - Euro Co | 732 | 95,145 | 6.836% |
| Morgan Stanley Investment Fund | 3,180 | 94,907 | 6.819% |
| Citadele Baltic Sea Equity Fun | 2,467 | 94,552 | 6.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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