Error: Could not add to watchlist. X

Citadele Balanced Strategy Fund EUR

+ Watchlist
PARBSFE:LR
10.32
EUR
0.02
0.19%
As of 10:02:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.43 - 10.65
1 Yr Return
5.74%
YTD Return
4.45%
Previous Close
10.30
52Wk Range
9.43 - 10.65
1 Yr Return
5.74%
YTD Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.32
Total Assets (m EUR) (on 07/31/2015)
3.268
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
Morgan Stanley Investment Fund 3.75 k 250.88 k 8.07
Invesco Funds SICAV - Global S 6.19 k 241.29 k 7.76
CBL Baltic Sea Equity Fund 4.81 k 214.84 k 6.91
Schroder International Selecti 1.41 k 210.57 k 6.78
PIMCO Funds Global Investors S 13.25 k 209.71 k 6.75
JPMorgan Funds - Europe Equity 12.20 k 193.25 k 6.22
Vontobel Fund - Emerging Marke 993.00 188.15 k 6.05
CBL Global Emerging Markets Bo 16.67 k 171.18 k 5.51
DWS Deutschland 851.00 166.48 k 5.36
Candriam Bonds Euro High Yield 150.00 158.00 k 5.08
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