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CBL Eastern European Bond fund - EUR

PAREUBA:LR
17.52
EUR
0.01
0.06%
As of 10:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
16.24 - 17.60
1 Yr Return
6.57%
YTD Return
5.67%
Previous Close
17.51
52Wk Range
16.24 - 17.60
1 Yr Return
6.31%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on 07/25/2016)
17.52
Total Assets (m EUR) (on 04/15/2016)
15.919
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
1.15 k 1.30 m 4.34
1.25 k 1.21 m 4.03
1.15 k 1.13 m 3.76
1.05 k 1.11 m 3.71
950.00 1.09 m 3.64
900.00 1.08 m 3.62
950.00 1.08 m 3.60
850.00 1.07 m 3.57
1.00 k 1.05 m 3.49
1.00 k 1.04 m 3.49
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