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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

10.33 EUR 0.02 0.19%

As of 10:02:00 ET on 02/26/2015.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +4.55% 3-Month: +3.51% 3-Year: +4.92% 52-Week Range: 9.39 - 10.33
1-Month: +1.37% 1-Year: +7.72% 5-Year: +4.12% Beta vs RIGSE: 0.41

Mutual Fund Chart for PARBSFE

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  • PARBSFE:LR 10.33
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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 2015-02-26) 10.33
Assets (M) (on 2015-02-26) 1.98
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: 12/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 2,437 109,925 6.754%
Morgan Stanley Investment Fund 2,720 100,364 6.167%
Morgan Stanley Investment Fund 1,560 98,701 6.064%
DWS Deutschland 556 94,318 5.795%
Citadele Global Emerging Marke 8,923 89,767 5.516%
AXA World Funds - Global High 1,120 88,290 5.425%
Schroder International Selecti 588 87,865 5.399%
BlackRock Global Funds - Europ 3,940 87,547 5.379%
PIMCO Funds Global Investors S 5,505 87,029 5.347%
Citadele - Baltic Sea Equity F 1,982 81,330 4.997%

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

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