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  • 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

15.12 EUR 0.07 0.46%

As of 10:00:00 ET on 01/29/2015.

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

Year To Date: -0.40% 3-Month: -8.20% 3-Year: +1.66% 52-Week Range: 14.57 - 17.14
1-Month: -0.79% 1-Year: -8.81% 5-Year: +1.52% Beta vs RIGSE: 0.43

Mutual Fund Chart for PAREUBA

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  • PAREUBA:LR 15.12
  • 1M
  • 1Y
Interactive PAREUBA Chart

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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 2015-01-29) 15.12
Assets (M) (on 2015-01-29) 10.25
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: 11/30/2014
Name Position Value % of Total
TURKEY 7 06/05/20 600 583,438 5.031%
MOLHB 6 ¼ 09/26/19 650 574,858 4.957%
KZOKZ 9 ⅛ 07/02/18 550 529,622 4.567%
ZHAIK 6 ⅜ 02/14/19 600 473,394 4.082%
ALFARU 7 ¾ 04/28/21 600 470,560 4.058%
BULENR 4 ¼ 11/07/18 450 450,692 3.886%
IBAZAZ 5 ⅝ 06/11/19 550 443,117 3.821%
GEBGG 7 ¾ 07/05/17 500 435,775 3.758%
PGILLN 5 ⅝ 04/29/20 600 431,190 3.718%
AZRAIL 8 ¼ 02/18/16 500 423,548 3.652%

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

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