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

CBL Eastern European Bond fund - EUR

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PAREUBA:LR

16.06 EUR 0.04 0.25%

As of 10:00:00 ET on 04/17/2015.

Snapshot for CBL Eastern European Bond fund - EUR (PAREUBA)

Year To Date: +5.80% 3-Month: +5.52% 3-Year: +2.12% 52-Week Range: 14.57 - 17.14
1-Month: +3.95% 1-Year: -1.83% 5-Year: +1.48% Beta vs RIGSE: 0.44

Mutual Fund Chart for PAREUBA

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  • PAREUBA:LR 16.06
  • 1M
  • 1Y
Interactive PAREUBA Chart

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Fund Profile & Information for PAREUBA

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.

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

Fundamentals for PAREUBA

NAV (on 2015-04-17) 16.06
Assets (M) (on 2015-04-17) 15.81
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.

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