• 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

16.39 EUR 0.03 0.18%

As of 10:02:00 ET on 04/15/2014.

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

Year To Date: -1.09% 3-Month: -1.92% 3-Year: +0.87% 52-Week Range: 15.90 - 16.74
1-Month: +2.50% 1-Year: +0.06% 5-Year: +11.33% Beta vs RIGSE: 0.43

Mutual Fund Chart for PAREUBA

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  • PAREUBA:LR 16.39
  • 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 2014-04-15) 16.39
Assets (M) (on 2014-04-15) 16.69
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: 02/28/2014
Name Position Value % of Total
SLOVEN 4 03/22/18 750 824,354 4.679%
GAZPRU 9 ¼ 04/23/19 850 772,204 4.383%
RUSSIA 7 ½ 03/31/30 1,200 740,187 4.201%
PGILLN 5 ⅝ 04/29/20 1,000 721,123 4.093%
VTB 6 04/12/17 900 705,059 4.002%
SEDABI 3 04/21/15 650 669,686 3.801%
MOLHB 6 ¼ 09/26/19 850 663,211 3.764%
KZOKZ 9 ⅛ 07/02/18 750 661,863 3.756%
ALFARU 7 ¾ 04/28/21 800 636,542 3.613%
CRBKMO 7.7 02/01/18 850 631,363 3.583%

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

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