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Citadele Universal Strategy Fund USD

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PARUSFU:LR
11.01
USD
As of 10:02:00 ET on 06/29/2015.
Volume
0
52Wk Range
10.70 - 11.47
1 Yr Return
-3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.01
Total Assets (k USD) (on 06/29/2015)
283.288
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
AXA World Funds - Global High 193.00 23.46 k 8.55
Schroder International Selecti 1.05 k 22.69 k 8.27
Invesco Pan European Structure 1.80 k 22.14 k 8.07
BlackRock Global Funds - US Do 625.00 19.51 k 7.11
PIMCO Funds Global Investors S 995.66 18.69 k 6.81
NN L US Credit 15.00 18.59 k 6.77
Morgan Stanley Investment Fund 332.00 18.12 k 6.60
Pioneer Fund - U.S. Dollar Agg 191.00 17.87 k 6.51
BlueBay Investment Grade Bond 111.00 17.64 k 6.43
CBL Eastern European Bond fund 832.69 17.24 k 6.28
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