- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Citadele Balanced Strategy Fund USD
+ Add to WatchlistPARBSFU:LR
9.51 USD 0.02 0.21%As of 03:30:00 ET on 05/22/2013.
Snapshot for Citadele Balanced Strategy Fund USD (PARBSFU)
| Year To Date: | +0.74% | 3-Month: | -0.11% | 3-Year: | +2.78% | 52-Week Range: | 8.68 - 9.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +8.21% | 5-Year: | -1.51% | Beta vs RIGSE: | 0.62 |
Fund Profile & Information for PARBSFU
Citadele Balanced Strategy USD 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: | ANDRIS KOTANS / ZIGURDS VAIKULIS | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARBSFU
| NAV | (on 2013-05-22) 9.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARBSFU
No dividends reported
Fees & Expenses for PARBSFU
| 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 PARBSFU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 329 | 27,675 | 9.696% |
| Franklin Templeton Investment | 1,127 | 26,992 | 9.457% |
| Aberdeen Global - Emerging Mar | 383 | 26,685 | 9.349% |
| PIMCO Funds Global Investors S | 1,718 | 26,150 | 9.162% |
| Schroder International Selecti | 1,233 | 26,032 | 9.120% |
| Citadele Eastern European Bond | 1,295 | 25,937 | 9.087% |
| GLG Investments VI PLC - GLG E | 229 | 25,373 | 8.890% |
| Citadele Russian Equity Fund | 1,040 | 21,670 | 7.592% |
| PIMCO Total Return Bond Fund | 708 | 18,928 | 6.632% |
| Morgan Stanley Investment Fund | 382 | 16,858 | 5.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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