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CBL Eastern European Bond fund - USD

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PAREEUB:LR
20.58
USD
0.01
0.05%
As of 10:00:00 ET on 07/03/2015.
Volume
0
Previous Close
20.57
52Wk Range
18.08 - 21.13
1 Yr Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.58
Total Assets (m USD) (on 07/03/2015)
11.284
Inception Date
03/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIS KOTANS / EDGARS LAO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
REPHUN 6 ¼ 01/29/20 450.00 520.44 k 4.55
IBAZAZ 5 ⅝ 06/11/19 500.00 502.13 k 4.39
GEBGG 7 ¾ 07/05/17 425.00 456.52 k 3.99
SBERRU 5.717 06/16/21 450.00 456.28 k 3.99
ACKAF 5 04/03/23 450.00 434.11 k 3.79
ZHAIK 6 ⅜ 02/14/19 450.00 432.47 k 3.78
PGILLN 5 ⅝ 04/29/20 450.00 430.45 k 3.76
HSBKKZ 7 ¼ 01/28/21 400.00 424.93 k 3.71
BULENR 4 ¼ 11/07/18 375.00 421.35 k 3.68
CBLCSY 7 ½ 11/01/20 350.00 409.01 k 3.57
Profile
CBL 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.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810