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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

16.53 EUR 0.01 0.06%

As of 10:02:00 ET on 05/25/2015.

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

Year To Date: +8.89% 3-Month: +8.18% 3-Year: +3.36% 52-Week Range: 14.57 - 17.14
1-Month: +2.23% 1-Year: -1.25% 5-Year: +3.39% Beta vs RIGSE: 0.45

Mutual Fund Chart for PAREUBA

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  • PAREUBA:LR 16.53
  • 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 2015-05-25) 16.53
Assets (M) (on 2015-05-25) 16.23
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: 04/30/2015
Name Position Value % of Total
REPHUN 6 ¼ 01/29/20 650 670,766 4.202%
IBAZAZ 5 ⅝ 06/11/19 750 653,897 4.096%
ZHAIK 6 ⅜ 02/14/19 700 601,404 3.768%
ACKAF 5 04/03/23 700 598,287 3.748%
GEBGG 7 ¾ 07/05/17 625 595,998 3.734%
BULENR 4 ¼ 11/07/18 575 583,982 3.658%
SBERRU 5.717 06/16/21 650 563,688 3.531%
CROATI 6 ¾ 11/05/19 550 560,542 3.512%
HSBKKZ 7 ¼ 01/28/21 600 555,320 3.479%
CBLCSY 7 ½ 11/01/20 500 545,796 3.419%

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

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