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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Citadele Balanced Strategy Fund EUR

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PARBSFE:LR

10.49 EUR 0.01 0.10%

As of 11:02:00 ET on 03/26/2015.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +6.17% 3-Month: +6.39% 3-Year: +5.36% 52-Week Range: 9.43 - 10.50
1-Month: +1.55% 1-Year: +10.42% 5-Year: +3.62% Beta vs RIGSE: 0.41

Mutual Fund Chart for PARBSFE

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  • PARBSFE:LR 10.49
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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 2015-03-26) 10.49
Assets (M) (on 2015-03-26) 2.21
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: 02/28/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 2,437 117,235 5.927%
Morgan Stanley Investment Fund 2,720 111,074 5.615%
DWS Deutschland 554 109,331 5.527%
Morgan Stanley Investment Fund 1,560 105,940 5.356%
BlackRock Global Funds - Europ 3,940 99,958 5.053%
Citadele - Baltic Sea Equity F 1,982 91,380 4.620%
Citadele Global Emerging Marke 8,923 91,195 4.610%
AXA World Funds - Global High 1,120 90,496 4.575%
PIMCO Funds Global Investors S 5,505 89,010 4.500%
Schroder International Selecti 588 88,982 4.498%

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

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