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Citadele Balanced Strategy Fund EUR

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PARBSFE:LR
9.67
EUR
0.14
1.43%
As of 10:02:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.43 - 10.65
1 Yr Return
-2.22%
YTD Return
-2.13%
Previous Close
9.81
52Wk Range
9.43 - 10.65
1 Yr Return
-2.22%
YTD Return
-2.13%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/02/2015)
9.67
Total Assets (m EUR) (on 09/02/2015)
3.236
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIGURDS VAIKULIS / ANDRIS KOTANS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 9.98 k 267.26 k 8.18
DWS Deutschland 1.33 k 265.57 k 8.13
Franklin Templeton Investment 20.20 k 264.01 k 8.08
Morgan Stanley Investment Fund 3.75 k 263.59 k 8.07
Invesco Funds SICAV - Global S 6.19 k 247.66 k 7.58
CBL Baltic Sea Equity Fund 4.81 k 216.52 k 6.62
PIMCO Funds Global Investors S 13.25 k 211.70 k 6.48
JPMorgan Funds - Europe Equity 12.20 k 196.91 k 6.02
AXA World Funds - Global High 2.32 k 186.30 k 5.70
Vontobel Fund - Emerging Marke 993.00 185.60 k 5.68
Profile
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.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810