• 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

16.46 EUR 0.01 0.06%

As of 10:20:00 ET on 09/17/2014.

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

Year To Date: -0.66% 3-Month: -3.23% 3-Year: +4.19% 52-Week Range: 15.99 - 17.14
1-Month: -1.08% 1-Year: +1.29% 5-Year: +4.89% Beta vs RIGSE: 0.43

Mutual Fund Chart for PAREUBA

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  • PAREUBA:LR 16.46
  • 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 2014-09-17) 16.46
Assets (M) (on 2014-09-17) 12.67
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: 07/31/2014
Name Position Value % of Total
BULENR 4 ¼ 11/07/18 650 662,709 5.039%
CRBKMO 7.7 02/01/18 850 644,887 4.903%
ZHAIK 6 ⅜ 02/14/19 800 641,647 4.879%
KZOKZ 9 ⅛ 07/02/18 650 589,567 4.483%
GAZPRU 9 ¼ 04/23/19 650 577,162 4.388%
AZRAIL 8 ¼ 02/18/16 700 564,453 4.292%
GEBGG 7 ¾ 07/05/17 700 561,392 4.269%
EDCLLI 4 ⅞ 04/17/20 800 556,832 4.234%
MOLHB 6 ¼ 09/26/19 650 539,300 4.101%
RUSSIA 7 ½ 03/31/30 900 533,233 4.054%

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

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