• 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

9.51 EUR 0.000.00%

As of 10:02:00 ET on 04/16/2014.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +0.63% 3-Month: -0.42% 3-Year: +1.29% 52-Week Range: 9.05 - 9.65
1-Month: +0.42% 1-Year: +0.85% 5-Year: +6.17% Beta vs RIGSE: 0.42

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  • PARBSFE:LR 9.51
  • 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 2014-04-16) 9.51
Assets (M) (on 2014-04-16) 1.07
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: 02/28/2014
Name Position Value % of Total
DWS Deutschland 554 90,937 8.303%
BlackRock Global Funds - Europ 3,940 86,719 7.918%
PIMCO Total Return Bond Fund 4,182 85,233 7.782%
Morgan Stanley Investment Fund 2,437 84,877 7.750%
Citadele - Baltic Sea Equity F 1,982 84,006 7.670%
PIMCO Funds Global Investors S 5,505 83,671 7.640%
GLG Investments VI PLC - GLG E 690 82,572 7.539%
Morgan Stanley Investment Fund 2,720 82,337 7.518%
Citadele Global Emerging Marke 7,864 79,824 7.288%
Vontobel Fund - Emerging Marke 416 73,848 6.743%

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

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