• 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

9.93 EUR 0.04 0.40%

As of 10:02:00 ET on 09/19/2014.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +4.66% 3-Month: +0.51% 3-Year: +4.80% 52-Week Range: 9.26 - 9.98
1-Month: +1.54% 1-Year: +6.46% 5-Year: +4.78% Beta vs RIGSE: 0.43

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  • PARBSFE:LR 9.93
  • 1M
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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 2014-09-19) 9.93
Assets (M) (on 2014-09-19) 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: 07/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 2,437 98,408 8.219%
Citadele Global Emerging Marke 8,923 92,890 7.759%
Morgan Stanley Investment Fund 1,560 92,742 7.746%
DWS Deutschland 554 90,699 7.576%
AXA World Funds - Global High 1,120 90,339 7.546%
Morgan Stanley Investment Fund 2,720 90,172 7.532%
PIMCO Funds Global Investors S 5,505 85,983 7.182%
Vontobel Fund - Emerging Marke 416 85,625 7.152%
Citadele - Baltic Sea Equity F 1,982 85,255 7.121%
BlackRock Global Funds - Europ 3,940 84,316 7.042%

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

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