• 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

9.60 USD 0.03 0.31%

As of 10:02:00 ET on 08/19/2014.

Snapshot for Citadele Balanced Strategy Fund USD (PARBSFU)

Year To Date: +3.11% 3-Month: +0.84% 3-Year: +1.69% 52-Week Range: 8.93 - 9.74
1-Month: -0.83% 1-Year: +5.96% 5-Year: +2.80% Beta vs RIGSE: 0.42

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  • PARBSFU:LR 9.60
  • 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 2014-08-19) 9.60
Assets (M) (on 2014-08-19) 0.28
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 957 23,341 9.001%
PIMCO Funds Global Investors S 1,507 23,149 8.927%
Aberdeen Global - Emerging Mar 336 23,030 8.881%
Citadele Eastern European Bond 1,037 21,847 8.425%
Morgan Stanley Investment Fund 231 21,642 8.346%
Morgan Stanley Investment Fund 382 20,372 7.856%
BlackRock Global Funds - Europ 682 20,044 7.730%
MFS Meridian Funds - Global Eq 410 18,889 7.284%
AXA World Funds - Global High 147 17,716 6.832%
Citadele Russian Equity Fund 842 17,350 6.691%

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

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