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Citadele Balanced Strategy Fund EUR

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PARBSFE:LR
9.34
EUR
0.03
0.32%
As of 10:00 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
9.26 - 10.65
1 Yr Return
-8.43%
YTD Return
-6.51%
Previous Close
9.37
52Wk Range
9.26 - 10.65
1 Yr Return
-7.96%
YTD Return
-6.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
9.34
Total Assets (m EUR) (on 02/08/2016)
4.483
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
CBL Baltic Sea Equity Fund 8.99 k 377.77 k 8.08
DWS Deutschland 1.86 k 363.86 k 7.78
JPMorgan Funds - Europe Equity 23.00 k 359.49 k 7.69
Schroder International Selecti 21.45 k 348.13 k 7.45
AXA World Funds - Global High 4.56 k 342.23 k 7.32
Morgan Stanley Investment Fund 4.50 k 318.96 k 6.82
Invesco Funds SICAV - Global S 7.54 k 294.21 k 6.29
PIMCO Funds Global Investors S 16.92 k 290.25 k 6.21
BlackRock Global Funds - Europ 9.98 k 253.09 k 5.41
Morgan Stanley Investment Fund 5.77 k 251.58 k 5.38
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