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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

10.57 EUR 0.03 0.28%

As of 10:00:00 ET on 04/23/2015.

Snapshot for Citadele Balanced Strategy Fund EUR (PARBSFE)

Year To Date: +6.98% 3-Month: +4.55% 3-Year: +5.62% 52-Week Range: 9.43 - 10.65
1-Month: +0.76% 1-Year: +10.10% 5-Year: +3.52% Beta vs RIGSE: 0.41

Mutual Fund Chart for PARBSFE

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  • PARBSFE:LR 10.57
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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 2015-04-23) 10.57
Assets (M) (on 2015-04-23) 2.46
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: 03/31/2015
Name Position Value % of Total
DWS Deutschland 851 178,352 7.833%
CBL Baltic Sea Equity Fund 3,687 175,450 7.705%
Morgan Stanley Investment Fund 2,435 165,044 7.248%
Candriam Bonds Euro High Yield 150 158,237 6.949%
PIMCO Funds Global Investors S 9,198 149,186 6.552%
Schroder International Selecti 984 148,771 6.534%
Morgan Stanley Investment Fund 2,924 148,012 6.500%
Vontobel Fund - Emerging Marke 713 137,866 6.055%
Morgan Stanley Investment Fund 2,720 113,783 4.997%
BlackRock Global Funds - Europ 3,940 103,189 4.532%

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

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