• 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

9.33 USD 0.000.00%

As of 10:02:00 ET on 04/16/2014.

Snapshot for Citadele Balanced Strategy Fund USD (PARBSFU)

Year To Date: +0.21% 3-Month: -0.11% 3-Year: -1.69% 52-Week Range: 8.90 - 9.58
1-Month: +1.74% 1-Year: -0.96% 5-Year: +4.74% Beta vs RIGSE: 0.42

Mutual Fund Chart for PARBSFU

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  • PARBSFU:LR 9.33
  • 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 2014-04-16) 9.33
Assets (M) (on 2014-04-16) 0.24
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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 800 23,904 9.295%
Morgan Stanley Investment Fund 267 23,726 9.226%
PIMCO Funds Global Investors S 1,507 22,501 8.750%
Franklin Templeton Investment 957 22,394 8.708%
BlueBay Investment Grade Bond 144 21,866 8.503%
Aberdeen Global - Emerging Mar 336 20,220 7.862%
Citadele Eastern European Bond 917 18,681 7.264%
Morgan Stanley Investment Fund 382 18,363 7.140%
MFS Meridian Funds - Global Eq 410 18,229 7.088%
Citadele Russian Equity Fund 842 16,390 6.373%

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

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