• 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

8.78 USD 0.13 1.46%

As of 10:02:00 ET on 12/17/2014.

Snapshot for Citadele Balanced Strategy Fund USD (PARBSFU)

Year To Date: -4.30% 3-Month: -6.51% 3-Year: +0.68% 52-Week Range: 8.91 - 9.74
1-Month: -4.19% 1-Year: -3.05% 5-Year: -0.07% Beta vs RIGSE: 0.42

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  • PARBSFU:LR 8.78
  • 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 2014-12-17) 8.78
Assets (M) (on 2014-12-17) 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: 11/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,507 23,617 9.296%
Aberdeen Global - Emerging Mar 336 22,317 8.785%
Morgan Stanley Investment Fund 231 21,957 8.643%
Morgan Stanley Investment Fund 382 20,949 8.246%
Citadele Eastern European Bond 1,037 20,737 8.163%
MFS Meridian Funds - Global Eq 410 18,946 7.458%
BlackRock Global Funds - Europ 682 18,755 7.383%
AXA World Funds - Global High 147 17,467 6.876%
JPMorgan Funds - ASEAN Equity 855 17,220 6.778%
Citadele Russian Equity Fund 842 12,509 4.924%

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

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