• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Citadele Balanced Strategy Fund USD

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PARBSFU:LR

9.21 USD 0.02 0.22%

As of 10:04:00 ET on 10/23/2014.

Snapshot for Citadele Balanced Strategy Fund USD (PARBSFU)

Year To Date: -1.07% 3-Month: -4.95% 3-Year: +1.41% 52-Week Range: 9.03 - 9.74
1-Month: -2.95% 1-Year: -2.44% 5-Year: +0.69% Beta vs RIGSE: 0.43

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  • PARBSFU:LR 9.21
  • 1M
  • 1Y
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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 2014-10-23) 9.21
Assets (M) (on 2014-10-23) 0.25
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: 08/31/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 336 23,850 8.523%
Franklin Templeton Investment 957 23,542 8.413%
PIMCO Funds Global Investors S 1,507 23,421 8.369%
Morgan Stanley Investment Fund 231 21,705 7.756%
Citadele Eastern European Bond 1,037 21,183 7.570%
Morgan Stanley Investment Fund 382 20,995 7.502%
BlackRock Global Funds - Europ 682 19,110 6.829%
MFS Meridian Funds - Global Eq 410 18,663 6.669%
AXA World Funds - Global High 147 17,714 6.330%
JPMorgan Funds - ASEAN Equity 855 17,656 6.309%

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

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