- Fund Type: Fund of Funds
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Citadele Universal Strategy Fund EUR
+ Add to WatchlistPARUSFE:LR
11.00 EUR 0.000.00%As of 03:28:00 ET on 05/21/2013.
Snapshot for Citadele Universal Strategy Fund EUR (PARUSFE)
| Year To Date: | +2.42% | 3-Month: | +1.95% | 3-Year: | +0.34% | 52-Week Range: | 10.32 - 11.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +6.18% | 5-Year: | +1.54% | Beta vs RIGSE: | 0.48 |
Fund Profile & Information for PARUSFE
Citadele Universal Strategy Fund EUR is an open-end fund incorporated in Latvia. The objective is long-term capital growth. The Fund invests in certificates of open-end funds or similar securities registered in Latvia, other European Union member states or OECD member states. The Fund will also invests up to 40% of its assets directly or indirectly in equities or equity related securities.
| Inception Date: | 09-20-2007 | Telephone: | Tel: +371 67010810 |
|---|---|---|---|
| Managers: | ZIGURDS VAIKULIS / ANDRIS KOTANS | ||
| Web Site: | www.citadeleam.lv | ||
Fundamentals for PARUSFE
| NAV | (on 2013-05-21) 11.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PARUSFE
No dividends reported
Fees & Expenses for PARUSFE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARUSFE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vontobel Fund - Emerging Marke | 160 | 32,333 | 7.058% |
| Morgan Stanley Investment Fund | 876 | 32,035 | 6.993% |
| Citadele Eastern European Bond | 1,651 | 27,004 | 5.895% |
| BlueBay Investment Grade Bond | 169 | 26,519 | 5.789% |
| PIMCO Funds Global Investors S | 1,671 | 25,938 | 5.662% |
| Pioneer Fund Austria - Euro Co | 195 | 25,346 | 5.533% |
| PIMCO Total Return Bond Fund | 1,273 | 24,756 | 5.404% |
| Schroder International Selecti | 172 | 24,740 | 5.401% |
| GLG Investments VI PLC - GLG E | 220 | 24,528 | 5.354% |
| Morgan Stanley Investment Fund | 805 | 24,025 | 5.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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