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Citadele Balanced Strategy Fund USD

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PARBSFU:LR
8.15
USD
0.06
0.74%
As of 10:00 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
8.09 - 9.54
1 Yr Return
-11.51%
YTD Return
-7.91%
Previous Close
8.09
52Wk Range
8.09 - 9.54
1 Yr Return
-11.03%
YTD Return
-7.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/11/2016)
8.15
Total Assets (k USD) (on 02/11/2016)
259.345
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
Morgan Stanley Investment Fund 504.00 29.90 k 9.28
AXA World Funds - Global High 235.00 26.27 k 8.15
Invesco Funds SICAV - Global S 490.00 24.07 k 7.47
Deutsche Invest I German Equit 180.00 24.00 k 7.45
PIMCO Funds Global Investors S 1.27 k 23.37 k 7.25
Morgan Stanley Investment Fund 231.00 22.95 k 7.12
Invesco Pan European Structure 1.89 k 22.19 k 6.88
BlackRock Global Funds - Europ 1.74 k 21.58 k 6.69
Vontobel Fund - Emerging Marke 121.00 18.73 k 5.81
MFS Meridian Funds - Global Eq 410.00 18.53 k 5.75
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