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CBL Eastern European Bond fund - EUR

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PAREUBA:LR
16.35
EUR
0.01
0.06%
As of 10:00:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.57 - 16.53
1 Yr Return
-0.79%
YTD Return
7.71%
Previous Close
16.36
52Wk Range
14.57 - 16.53
1 Yr Return
-0.79%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on 09/03/2015)
16.35
Total Assets (m EUR) (on 09/03/2015)
15.362
Inception Date
10/07/2003
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 01/29/20 650.00 666.64 k 4.30
IBAZAZ 5 ⅝ 06/11/19 750.00 652.91 k 4.22
ACKAF 5 04/03/23 700.00 612.66 k 3.96
GEBGG 7 ¾ 07/05/17 625.00 592.57 k 3.83
BULENR 4 ¼ 11/07/18 575.00 585.85 k 3.78
SNSPW 4 09/30/21 575.00 581.46 k 3.75
ZHAIK 6 ⅜ 02/14/19 700.00 580.40 k 3.75
PGILLN 5 ⅝ 04/29/20 650.00 565.95 k 3.65
HSBKKZ 7 ¼ 01/28/21 600.00 563.67 k 3.64
NLMKRU 4.95 09/26/19 625.00 560.66 k 3.62
Profile
CBL Eastern European Bond fund - EUR is an open-end fund incorporated in Latvia. The investment objective of the Fund is to achieve long-term capital growth and current income by investing primarily corporate debt securities of Eastern European issuers. The base currency of the Fund is Euro.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810