Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Citadele Eastern European Bond Fund - EUR

+ Add to Watchlist

PAREUBA:LR

15.62 EUR 0.01 0.06%

As of 11:02:00 ET on 03/26/2015.

Snapshot for Citadele Eastern European Bond Fund - EUR (PAREUBA)

Year To Date: +2.83% 3-Month: +2.76% 3-Year: +1.16% 52-Week Range: 14.57 - 17.14
1-Month: +2.16% 1-Year: -3.70% 5-Year: +1.30% Beta vs RIGSE: 0.44

Mutual Fund Chart for PAREUBA

No chart data available.
  • PAREUBA:LR 15.62
  • 1M
  • 1Y
Interactive PAREUBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAREUBA

Citadele Eastern European Bond Fund 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.

Inception Date: 10-07-2003 Telephone: Tel: +371 67010810
Managers: ANDRIS KOTANS / EDGARS LAO
Web Site: www.citadeleam.lv

Fundamentals for PAREUBA

NAV (on 2015-03-26) 15.62
Assets (M) (on 2015-03-26) 15.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAREUBA

No dividends reported

Fees & Expenses for PAREUBA

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 PAREUBA

Filing Date: 02/28/2015
Name Position Value % of Total
MGANAZ 11 03/05/16 540 509,325 4.913%
PGILLN 5 ⅝ 04/29/20 600 481,015 4.640%
BULENR 4 ¼ 11/07/18 450 449,274 4.334%
IBAZAZ 5 ⅝ 06/11/19 550 448,234 4.324%
MOLHB 6 ¼ 09/26/19 450 448,078 4.322%
TURKEY 7 06/05/20 400 418,503 4.037%
BLTEBG 6 ⅝ 11/15/18 400 418,298 4.035%
LUKOIL 3.416 04/24/18 500 403,272 3.890%
GEBGG 7 ¾ 07/05/17 450 402,902 3.887%
KZOKZ 9 ⅛ 07/02/18 400 398,773 3.847%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil