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Citadele Universal Strategy Fund USD

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PARUSFU:LR
10.56
USD
0.04
0.38%
As of 10:00:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
10.52 - 11.37
1 Yr Return
-6.96%
YTD Return
-3.39%
Previous Close
10.60
52Wk Range
10.52 - 11.37
1 Yr Return
-6.96%
YTD Return
-3.39%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
10.56
Total Assets (k USD) (on 08/27/2015)
305.589
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIS KOTANS / ZIGURDS VAIKULIS
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
Pioneer Fund - U.S. Dollar Agg 252.00 23.40 k 7.45
AXA World Funds - Global High 193.00 23.04 k 7.33
Schroder International Selecti 1.05 k 22.50 k 7.16
Invesco Pan European Structure 1.80 k 21.82 k 6.94
BlackRock Global Funds - US Do 625.00 19.36 k 6.16
PIMCO Funds Global Investors S 995.66 18.58 k 5.91
NN L US Credit 15.00 18.25 k 5.81
CBL Eastern European Bond fund 832.69 17.17 k 5.46
Morgan Stanley Investment Fund 332.00 17.09 k 5.44
Deutsche Invest I German Equit 120.00 16.08 k 5.12
Profile
Citadele Universal Strategy Fund USD 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