• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Citadele Universal Strategy Fund USD

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PARUSFU:LR

11.20 USD 0.02 0.18%

As of 11:42:00 ET on 04/14/2014.

Snapshot for Citadele Universal Strategy Fund USD (PARUSFU)

Year To Date: +0.45% 3-Month: 0.00% 3-Year: -0.47% 52-Week Range: 10.70 - 11.38
1-Month: +0.90% 1-Year: -1.06% 5-Year: +3.11% Beta vs RIGSE: 0.40

Mutual Fund Chart for PARUSFU

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  • PARUSFU:LR 11.20
  • 1M
  • 1Y
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Fund Profile & Information for PARUSFU

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.

Inception Date: 09-20-2007 Telephone: Tel: +371 67010810
Managers: ANDRIS KOTANS / ZIGURDS VAIKULIS
Web Site: www.citadeleam.lv

Fundamentals for PARUSFU

NAV (on 2014-04-14) 11.20
Assets (M) (on 2014-04-14) 0.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PARUSFU

No dividends reported

Fees & Expenses for PARUSFU

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 PARUSFU

Filing Date: 02/28/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 996 17,504 8.566%
Pioneer Fund - U.S. Dollar Agg 191 17,226 8.431%
BlueBay Investment Grade Bond 111 16,855 8.249%
Morgan Stanley Investment Fund 332 15,959 7.811%
Morgan Stanley Investment Fund 154 13,684 6.697%
GLG Investments VI PLC - GLG E 111 13,144 6.433%
JPMorgan Funds - Emerging Mark 101 13,040 6.382%
Franklin Templeton Investment 549 12,847 6.287%
Citadele Eastern European Bond 617 12,570 6.152%
Citadele Russian Equity Fund 614 11,957 5.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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