• 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

14.98 EUR 0.34 2.32%

As of 10:02:00 ET on 12/18/2014.

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

Year To Date: -9.60% 3-Month: -9.05% 3-Year: +2.57% 52-Week Range: 14.57 - 17.14
1-Month: -8.49% 1-Year: -9.43% 5-Year: +2.30% Beta vs RIGSE: 0.44

Mutual Fund Chart for PAREUBA

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  • PAREUBA:LR 14.98
  • 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 2014-12-18) 14.98
Assets (M) (on 2014-12-18) 10.10
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: 09/30/2014
Name Position Value % of Total
ZHAIK 6 ⅜ 02/14/19 800 647,851 5.197%
KZOKZ 9 ⅛ 07/02/18 650 612,987 4.917%
GEBGG 7 ¾ 07/05/17 700 598,881 4.804%
AZRAIL 8 ¼ 02/18/16 700 577,537 4.633%
BULENR 4 ¼ 11/07/18 550 567,377 4.551%
MOLHB 6 ¼ 09/26/19 650 561,186 4.501%
TURKEY 7 06/05/20 600 549,083 4.404%
CRBKMO 7.7 02/01/18 650 511,632 4.104%
BORFIN 7 ⅝ 09/26/18 650 505,075 4.051%
RASPAD 7 ¾ 04/27/17 650 496,450 3.982%

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

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