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  • 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

9.43 USD 0.04 0.42%

As of 10:00:00 ET on 05/27/2015.

Snapshot for Citadele Balanced Strategy Fund USD (PARBSFU)

Year To Date: +3.74% 3-Month: +1.18% 3-Year: +2.52% 52-Week Range: 8.78 - 9.74
1-Month: -0.95% 1-Year: -1.67% 5-Year: +1.67% Beta vs RIGSE: 0.41

Mutual Fund Chart for PARBSFU

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  • PARBSFU:LR 9.43
  • 1M
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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 2015-05-27) 9.43
Assets (M) (on 2015-05-27) 0.31
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: 04/30/2015
Name Position Value % of Total
CBL Eastern European Bond fund 1,349 27,389 8.825%
PIMCO Funds Global Investors S 1,507 23,993 7.731%
Invesco Pan European Structure 1,890 23,153 7.460%
Morgan Stanley Investment Fund 231 22,726 7.323%
BlackRock Global Funds - Europ 1,740 22,672 7.306%
Aberdeen Global - Emerging Mar 336 22,334 7.197%
Schroder International Selecti 1,000 21,730 7.002%
Morgan Stanley Investment Fund 382 21,541 6.941%
MFS Meridian Funds - Global Eq 410 19,496 6.282%
Morgan Stanley Investment Fund 320 18,390 5.926%

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

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