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Citadele Balanced Strategy Fund EUR

PARBSFE:LR
10.07
EUR
0.00
0.00%
As of 10:00 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
9.02 - 10.23
1 Yr Return
2.65%
YTD Return
0.80%
Previous Close
10.07
52Wk Range
9.02 - 10.23
1 Yr Return
6.22%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/25/2016)
10.07
Total Assets (m EUR) (on 08/25/2016)
5.118
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
73.00 440.80 k 8.73
4.95 k 418.37 k 8.28
8.00 k 418.24 k 8.28
22.13 k 408.43 k 8.09
365.00 406.26 k 8.04
4.56 k 367.44 k 7.28
8.99 k 361.23 k 7.15
18.69 k 327.23 k 6.48
4.50 k 325.58 k 6.45
29.63 k 320.01 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