Error: Could not add to watchlist. X

Citadele Balanced Strategy Fund USD

+ Watchlist
PARBSFU:LR
8.57
USD
0.02
0.23%
As of 10:00:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
8.43 - 9.66
1 Yr Return
-11.01%
YTD Return
-5.72%
Previous Close
8.59
52Wk Range
8.43 - 9.66
1 Yr Return
-11.01%
YTD Return
-5.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
8.57
Total Assets (k USD) (on 08/27/2015)
300.759
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 29.87 k 9.13
AXA World Funds - Global High 235.00 28.06 k 8.58
Invesco Funds SICAV - Global S 490.00 24.72 k 7.56
Deutsche Invest I German Equit 180.00 24.12 k 7.37
PIMCO Funds Global Investors S 1.51 k 23.71 k 7.25
Morgan Stanley Investment Fund 231.00 23.13 k 7.07
BlackRock Global Funds - Europ 1.74 k 22.95 k 7.02
Invesco Pan European Structure 1.89 k 22.91 k 7.00
Vontobel Fund - Emerging Marke 121.00 20.05 k 6.13
Morgan Stanley Investment Fund 382.00 19.67 k 6.01
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