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

Citadele Eastern European Bond Fund - EUR

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PAREUBA:LR

16.30 EUR 0.01 0.06%

As of 10:08:00 ET on 10/17/2014.

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

Year To Date: -1.57% 3-Month: -4.56% 3-Year: +5.28% 52-Week Range: 15.99 - 17.14
1-Month: -0.85% 1-Year: -0.06% 5-Year: +4.29% Beta vs RIGSE: 0.43

Mutual Fund Chart for PAREUBA

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  • PAREUBA:LR 16.30
  • 1M
  • 1Y
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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 2014-10-17) 16.30
Assets (M) (on 2014-10-17) 11.96
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: 08/31/2014
Name Position Value % of Total
ZHAIK 6 ⅜ 02/14/19 800 634,629 5.005%
KZOKZ 9 ⅛ 07/02/18 650 602,270 4.750%
GAZPRU 9 ¼ 04/23/19 650 584,486 4.610%
GEBGG 7 ¾ 07/05/17 700 572,260 4.513%
BULENR 4 ¼ 11/07/18 550 563,185 4.442%
AZRAIL 8 ¼ 02/18/16 700 554,504 4.373%
MOLHB 6 ¼ 09/26/19 650 554,003 4.369%
TURKEY 7 06/05/20 600 541,004 4.267%
RUSSIA 7 ½ 03/31/30 900 538,639 4.248%
BORFIN 7 ⅝ 09/26/18 650 503,229 3.969%

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

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