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Citadele Balanced Strategy Fund EUR

PARBSFE:LR
10.00
EUR
0.01
0.10%
As of 10:00 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
9.02 - 10.41
1 Yr Return
-2.25%
YTD Return
0.10%
Previous Close
10.01
52Wk Range
9.02 - 10.41
1 Yr Return
-3.56%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2016)
10
Total Assets (m EUR) (on 07/27/2016)
5.047
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIGURDS VAIKULIS / ANDRIS KOTANS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.00 426.67 k 8.72
4.95 k 411.49 k 8.41
8.00 k 410.96 k 8.40
365.00 399.22 k 8.16
22.13 k 395.60 k 8.09
8.99 k 366.45 k 7.49
4.56 k 358.96 k 7.34
18.69 k 321.44 k 6.57
4.50 k 309.96 k 6.34
29.63 k 309.94 k 6.34
Profile
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.
Address
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
Phone
Tel: +371 67010810