• 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

9.70 USD 0.01 0.10%

As of 10:02:00 ET on 07/25/2014.

Snapshot for Citadele Balanced Strategy Fund USD (PARBSFU)

Year To Date: +4.30% 3-Month: +3.41% 3-Year: -0.27% 52-Week Range: 8.93 - 9.74
1-Month: -0.10% 1-Year: +5.66% 5-Year: +3.48% Beta vs RIGSE: 0.40

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  • PARBSFU:LR 9.70
  • 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 2014-07-25) 9.70
Assets (M) (on 2014-07-25) 0.28
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: 05/31/2014
Name Position Value % of Total
Franklin Templeton Investment 957 23,293 9.321%
PIMCO Funds Global Investors S 1,507 23,029 9.215%
Aberdeen Global - Emerging Mar 336 22,786 9.118%
Morgan Stanley Investment Fund 231 21,571 8.631%
BlackRock Global Funds - Europ 682 20,194 8.080%
Morgan Stanley Investment Fund 382 19,616 7.849%
Citadele Eastern European Bond 917 19,130 7.655%
MFS Meridian Funds - Global Eq 410 18,680 7.474%
JPMorgan Funds - ASEAN Equity 855 16,869 6.750%
Citadele Russian Equity Fund 842 16,508 6.606%

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

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