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Citadele Balanced Strategy Fund USD

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PARBSFU:LR
9.19
USD
0.05
0.55%
As of 10:00:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
8.78 - 9.66
1 Yr Return
-3.97%
YTD Return
1.10%
Previous Close
9.14
52Wk Range
8.78 - 9.66
1 Yr Return
-3.97%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.19
Total Assets (k USD) (on 07/30/2015)
326.543
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIS KOTANS / ZIGURDS VAIKULIS
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
CBL Eastern European Bond fund 1.35 k 27.69 k 7.86
PIMCO Funds Global Investors S 1.51 k 23.47 k 6.66
BlackRock Global Funds - Europ 1.74 k 22.65 k 6.43
Morgan Stanley Investment Fund 231.00 22.50 k 6.39
Invesco Pan European Structure 1.89 k 22.11 k 6.28
Schroder International Selecti 1.00 k 21.41 k 6.08
Aberdeen Global - Emerging Mar 336.00 20.90 k 5.94
Morgan Stanley Investment Fund 382.00 20.33 k 5.78
MFS Meridian Funds - Global Eq 410.00 19.19 k 5.45
Morgan Stanley Investment Fund 320.00 18.06 k 5.13
Profile
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.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810