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Citadele Universal Strategy Fund EUR

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PARUSFE:LR
11.14
EUR
0.02
0.18%
As of 10:00:00 ET on 07/02/2015.
Volume
0
Previous Close
11.12
52Wk Range
10.82 - 11.46
1 Yr Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.14
Total Assets (m EUR) (on 07/02/2015)
1.349
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIGURDS VAIKULIS / ANDRIS KOTANS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 6.68 k 107.66 k 8.16
Schroder International Selecti 725.00 106.39 k 8.06
Pioneer Fund - U.S. Dollar Agg 2.08 k 106.04 k 8.03
BlackRock Global Funds - Europ 3.69 k 99.92 k 7.57
CBL Baltic Sea Equity Fund 2.04 k 96.10 k 7.28
Schroder International Selecti 601.00 95.08 k 7.20
BlueBay Investment Grade Bond 549.00 92.93 k 7.04
NN L US Credit 16.00 91.20 k 6.91
Candriam Bonds Euro High Yield 79.00 83.76 k 6.35
CBL Global Emerging Markets Bo 6.32 k 65.55 k 4.97
Profile
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.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810