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CBL Eastern European Bond fund - USD

PAREEUB:LR
22.28
USD
0.03
0.13%
As of 10:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
20.39 - 22.34
1 Yr Return
7.74%
YTD Return
6.81%
Previous Close
22.25
52Wk Range
20.39 - 22.34
1 Yr Return
7.54%
YTD Return
6.81%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2016)
22.28
Total Assets (m USD) (on 06/06/2016)
11.481
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
1.15 k 1.30 m 4.34
1.05 k 1.12 m 3.73
1.00 k 1.10 m 3.66
1.00 k 1.08 m 3.60
950.00 1.06 m 3.54
1.00 k 1.06 m 3.54
1.00 k 1.06 m 3.53
950.00 1.05 m 3.51
900.00 1.03 m 3.42
900.00 1.02 m 3.41
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