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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CBL Eastern European Bond fund - USD

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PAREEUB:LR

20.22 USD 0.02 0.10%

As of 10:08:00 ET on 04/24/2015.

Snapshot for CBL Eastern European Bond fund - USD (PAREEUB)

Year To Date: +7.50% 3-Month: +6.99% 3-Year: +2.88% 52-Week Range: 18.08 - 21.13
1-Month: +4.45% 1-Year: +0.20% 5-Year: +4.43% Beta vs RIGSE: 0.44

Mutual Fund Chart for PAREEUB

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  • PAREEUB:LR 20.22
  • 1M
  • 1Y
Interactive PAREEUB Chart

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Fund Profile & Information for PAREEUB

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.

Inception Date: 03-12-2003 Telephone: Tel: +371 67010810
Managers: ANDRIS KOTANS / EDGARS LAO
Web Site: www.citadeleam.lv

Fundamentals for PAREEUB

NAV (on 2015-04-24) 20.22
Assets (M) (on 2015-04-24) 11.43
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: 03/31/2015
Name Position Value % of Total
REPHUN 6 ¼ 01/29/20 450 516,722 4.672%
IBAZAZ 5 ⅝ 06/11/19 500 463,416 4.190%
GEBGG 7 ¾ 07/05/17 425 440,941 3.987%
ACKAF 5 04/03/23 450 439,575 3.974%
PGILLN 5 ⅝ 04/29/20 450 421,778 3.813%
SBERRU 5.717 06/16/21 450 415,533 3.757%
CBLCSY 7 ½ 11/01/20 350 412,784 3.732%
GAZPRU 4.95 07/19/22 450 405,730 3.668%
BULENR 4 ¼ 11/07/18 375 403,916 3.652%
CROATI 6 ¾ 11/05/19 350 398,215 3.600%

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

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