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Citadele Balanced Strategy Fund USD

PARBSFU:LR
8.79
USD
0.01
0.11%
As of 10:02 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
8.04 - 9.47
1 Yr Return
-6.59%
YTD Return
-0.68%
Previous Close
8.80
52Wk Range
8.04 - 9.47
1 Yr Return
-6.98%
YTD Return
-0.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/03/2016)
8.79
Total Assets (k USD) (on 05/03/2016)
284.816
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
235.00 26.73 k 9.49
1.27 k 24.06 k 8.54
69.00 23.60 k 8.38
490.00 23.16 k 8.22
1.08 k 22.80 k 8.09
180.00 22.16 k 7.87
791.39 21.83 k 7.75
1.89 k 21.11 k 7.50
1.74 k 19.82 k 7.04
121.00 19.05 k 6.76
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