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Citadele Balanced Strategy Fund EUR

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PARBSFE:LR
10.27
EUR
0.04
0.39%
As of 10:02:00 ET on 07/02/2015.
Volume
0
Previous Close
10.23
52Wk Range
9.43 - 10.65
1 Yr Return
3.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.27
Total Assets (m EUR) (on 07/02/2015)
3.134
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
Morgan Stanley Investment Fund 3.75 k 251.14 k 8.66
Invesco Funds SICAV - Global S 6.19 k 250.26 k 8.63
CBL Baltic Sea Equity Fund 4.81 k 226.09 k 7.80
PIMCO Funds Global Investors S 13.25 k 213.42 k 7.36
Schroder International Selecti 1.41 k 212.62 k 7.33
JPMorgan Funds - Europe Equity 12.20 k 200.69 k 6.92
Vontobel Fund - Emerging Marke 993.00 191.85 k 6.62
DWS Deutschland 851.00 174.98 k 6.04
CBL Global Emerging Markets Bo 16.67 k 173.01 k 5.97
Candriam Bonds Euro High Yield 150.00 159.04 k 5.49
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