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Citadele Universal Strategy Fund EUR

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PARUSFE:LR
11.20
EUR
0.03
0.27%
As of 10:02:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.82 - 11.46
1 Yr Return
1.27%
YTD Return
1.54%
Previous Close
11.17
52Wk Range
10.82 - 11.46
1 Yr Return
1.27%
YTD Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.2
Total Assets (m EUR) (on 08/03/2015)
1.323
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
NN L US Credit 21.00 117.65 k 8.81
Schroder International Selecti 729.00 113.12 k 8.47
PIMCO Funds Global Investors S 6.68 k 105.79 k 7.93
Schroder International Selecti 725.00 105.33 k 7.89
Pioneer Fund - U.S. Dollar Agg 2.08 k 104.85 k 7.85
BlackRock Global Funds - Europ 3.69 k 97.37 k 7.29
CBL Baltic Sea Equity Fund 2.04 k 91.32 k 6.84
BlueBay Investment Grade Bond 549.00 90.71 k 6.80
Candriam Bonds Euro High Yield 79.00 83.21 k 6.23
CBL Global Emerging Markets Bo 6.32 k 64.86 k 4.86
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