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

Citadele Eastern European Bond Fund - USD

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PAREEUB:LR

20.60 USD 0.03 0.15%

As of 03:46:00 ET on 08/19/2014.

Snapshot for Citadele Eastern European Bond Fund - USD (PAREEUB)

Year To Date: +0.93% 3-Month: +0.88% 3-Year: +4.56% 52-Week Range: 19.62 - 21.13
1-Month: -1.58% 1-Year: +3.52% 5-Year: +9.12% Beta vs RIGSE: 0.44

Mutual Fund Chart for PAREEUB

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  • PAREEUB:LR 20.57
  • 1M
  • 1Y
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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 2014-08-19) 20.60
Assets (M) (on 2014-08-19) 13.23
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: 06/30/2014
Name Position Value % of Total
GEBGG 7 ¾ 07/05/17 600 665,492 4.954%
BULENR 4 ¼ 11/07/18 450 632,833 4.711%
ZHAIK 6 ⅜ 02/14/19 550 588,815 4.383%
BLTEBG 6 ⅝ 11/15/18 400 576,335 4.290%
CRBKMO 7.7 02/01/18 550 575,382 4.283%
KZOKZ 9 ⅛ 07/02/18 450 562,337 4.186%
MOLHB 6 ¼ 09/26/19 500 553,910 4.123%
GAZPRU 9 ¼ 04/23/19 450 552,157 4.110%
SIBUR 3.914 01/31/18 550 538,631 4.010%
RASPAD 7 ¾ 04/27/17 500 502,391 3.740%

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

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