• 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

9.84 EUR 0.01 0.10%

As of 10:02:00 ET on 07/31/2014.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +4.23% 3-Month: +2.82% 3-Year: +2.60% 52-Week Range: 9.11 - 9.92
1-Month: +0.31% 1-Year: +5.69% 5-Year: +5.43% Beta vs RIGSE: 0.41

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  • PARBSFE:LR 9.84
  • 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 2014-07-31) 9.84
Assets (M) (on 2014-07-31) 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: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 2,437 94,921 8.104%
Citadele Global Emerging Marke 8,923 93,604 7.991%
DWS Deutschland 554 93,346 7.969%
Morgan Stanley Investment Fund 1,560 91,198 7.786%
AXA World Funds - Global High 1,120 90,922 7.762%
Morgan Stanley Investment Fund 2,720 87,727 7.489%
PIMCO Funds Global Investors S 5,505 86,093 7.350%
Citadele - Baltic Sea Equity F 1,982 86,048 7.346%
BlackRock Global Funds - Europ 3,940 85,577 7.306%
Vontobel Fund - Emerging Marke 416 82,742 7.064%

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

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