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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

10.52 EUR 0.04 0.38%

As of 10:00:00 ET on 05/27/2015.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +6.88% 3-Month: +2.23% 3-Year: +6.62% 52-Week Range: 9.43 - 10.65
1-Month: 0.00% 1-Year: +8.31% 5-Year: +4.26% Beta vs RIGSE: 0.41

Mutual Fund Chart for PARBSFE

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  • PARBSFE:LR 10.52
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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 2015-05-27) 10.52
Assets (M) (on 2015-05-27) 2.82
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: 04/30/2015
Name Position Value % of Total
DWS Deutschland 851 174,752 6.874%
CBL Baltic Sea Equity Fund 3,687 174,565 6.867%
Morgan Stanley Investment Fund 2,435 165,677 6.517%
Candriam Bonds Euro High Yield 150 159,489 6.274%
PIMCO Funds Global Investors S 9,198 148,910 5.858%
Schroder International Selecti 984 148,751 5.851%
Morgan Stanley Investment Fund 2,924 146,903 5.779%
Vontobel Fund - Emerging Marke 713 141,794 5.578%
Morgan Stanley Investment Fund 2,720 113,099 4.449%
BlackRock Global Funds - Europ 3,940 103,977 4.090%

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

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