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  • 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

10.36 EUR 0.000.00%

As of 10:02:00 ET on 03/03/2015.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +4.86% 3-Month: +3.91% 3-Year: +4.76% 52-Week Range: 9.39 - 10.36
1-Month: +2.37% 1-Year: +7.80% 5-Year: +3.99% Beta vs RIGSE: 0.41

Mutual Fund Chart for PARBSFE

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  • PARBSFE:LR 10.36
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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 2015-03-03) 10.36
Assets (M) (on 2015-03-03) 1.99
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: 01/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 2,437 116,681 6.133%
Morgan Stanley Investment Fund 2,720 106,478 5.597%
DWS Deutschland 554 103,813 5.457%
Morgan Stanley Investment Fund 1,560 96,658 5.080%
BlackRock Global Funds - Europ 3,940 94,639 4.974%
Citadele Global Emerging Marke 8,923 90,392 4.751%
Schroder International Selecti 588 89,288 4.693%
PIMCO Funds Global Investors S 5,505 89,065 4.681%
AXA World Funds - Global High 1,120 88,749 4.665%
Citadele - Baltic Sea Equity F 1,982 86,979 4.572%

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

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