• 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

9.82 EUR 0.01 0.10%

As of 04:06:00 ET on 10/01/2014.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +3.81% 3-Month: -0.10% 3-Year: +5.72% 52-Week Range: 9.26 - 9.98
1-Month: -0.71% 1-Year: +5.37% 5-Year: +4.53% Beta vs RIGSE: 0.43

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  • PARBSFE:LR 9.82
  • 1M
  • 1Y
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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 2014-10-01) 9.82
Assets (M) (on 2014-10-01) 1.24
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: 08/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 2,437 101,993 8.361%
Morgan Stanley Investment Fund 1,560 93,834 7.692%
Citadele Global Emerging Marke 8,923 93,426 7.659%
Morgan Stanley Investment Fund 2,720 91,840 7.529%
AXA World Funds - Global High 1,120 90,899 7.452%
DWS Deutschland 554 88,827 7.282%
PIMCO Funds Global Investors S 5,505 87,084 7.139%
Vontobel Fund - Emerging Marke 416 86,732 7.110%
Citadele - Baltic Sea Equity F 1,982 84,402 6.919%
BlackRock Global Funds - Europ 3,940 84,395 6.918%

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

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