• 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

9.86 EUR 0.03 0.31%

As of 05:14:00 ET on 07/23/2014.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +4.02% 3-Month: +3.04% 3-Year: +2.57% 52-Week Range: 9.11 - 9.92
1-Month: -0.61% 1-Year: +4.91% 5-Year: +5.61% Beta vs RIGSE: 0.41

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  • PARBSFE:LR 9.86
  • 1M
  • 1Y
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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 2014-07-23) 9.86
Assets (M) (on 2014-07-23) 1.20
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: 05/31/2014
Name Position Value % of Total
DWS Deutschland 554 95,129 8.468%
Citadele Global Emerging Marke 8,923 93,336 8.308%
Morgan Stanley Investment Fund 2,437 91,778 8.170%
Morgan Stanley Investment Fund 2,720 87,754 7.811%
BlackRock Global Funds - Europ 3,940 86,444 7.695%
Citadele - Baltic Sea Equity F 1,982 86,385 7.689%
PIMCO Funds Global Investors S 5,505 85,653 7.624%
Vontobel Fund - Emerging Marke 416 80,949 7.206%
GLG Investments VI PLC - GLG E 690 75,866 6.753%
Franklin Templeton Investment 3,642 64,500 5.741%

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

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