- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Citadele Eastern European Bond Fund - USD
+ Add to WatchlistPAREEUB:LR
20.12 USD 0.01 0.05%As of 03:30:00 ET on 05/20/2013.
Snapshot for Citadele Eastern European Bond Fund - USD (PAREEUB)
| Year To Date: | +1.46% | 3-Month: | +0.65% | 3-Year: | +7.89% | 52-Week Range: | 18.23 - 20.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +8.94% | 5-Year: | +7.31% | Beta vs RIGSE: | 0.49 |
Fund Profile & Information for PAREEUB
Citadele Eastern European Bond Fund - USD is an open-end fund incorporated in Latvia. The investment objective of the Fund is to maximise total return, consisting of a combination of interest income and capital appreciation and currency gains by investing in fixed income securities of Eastern European issuers. The base currency of the Fund is US dollars.
| Inception Date: | 03-12-2003 | Telephone: | Tel: +371 67010810 |
|---|---|---|---|
| Managers: | ANDRIS KOTANS / EDGARS LAO | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PAREEUB
| NAV | (on 2013-05-20) 20.12 |
|---|---|
| Assets (M) | (on 2013-05-20) 19.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAREEUB
No dividends reported
Fees & Expenses for PAREEUB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAREEUB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VTB 6 04/12/17 | 800 | 876,824 | 4.340% |
| GAZPRU 9 ¼ 04/23/19 | 650 | 866,372 | 4.288% |
| ZHMNKZ 10 ½ 10/19/15 | 750 | 852,471 | 4.219% |
| CCBNKZ 8 ⅝ 01/30/14 | 800 | 834,012 | 4.128% |
| GEBGG 7 ¾ 07/05/17 | 750 | 807,209 | 3.995% |
| PROMBK 8 ½ 04/25/17 | 650 | 715,752 | 3.543% |
| AZRAIL 8 ¼ 02/18/16 | 650 | 708,562 | 3.507% |
| SLOVEN 4 03/22/18 | 600 | 707,048 | 3.500% |
| VEBBNK 7.9 10/13/20 | 21,000 | 694,418 | 3.437% |
| NWORLD 7 ⅞ 05/01/18 | 500 | 666,659 | 3.300% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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