• 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

10.74 USD 0.04 0.37%

As of 10:02:00 ET on 12/18/2014.

Snapshot for Citadele Universal Strategy Fund USD (PARUSFU)

Year To Date: -3.68% 3-Month: -4.70% 3-Year: +0.44% 52-Week Range: 10.70 - 11.48
1-Month: -3.16% 1-Year: -3.42% 5-Year: +0.45% Beta vs RIGSE: 0.40

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  • PARUSFU:LR 10.74
  • 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 2014-12-18) 10.74
Assets (M) (on 2014-12-18) 0.25
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: 11/30/2014
Name Position Value % of Total
BlackRock Global Funds - US Do 625 19,256 7.932%
PIMCO Funds Global Investors S 996 18,440 7.596%
Morgan Stanley Investment Fund 332 18,207 7.500%
Pioneer Fund - U.S. Dollar Agg 191 17,725 7.302%
BlueBay Investment Grade Bond 111 17,494 7.206%
AXA World Funds - Global High 143 16,991 6.999%
Citadele Eastern European Bond 833 16,654 6.860%
BlackRock Global Funds - Europ 580 15,950 6.570%
Morgan Stanley Investment Fund 154 14,638 6.030%
Invesco Funds SICAV - Global S 310 14,437 5.947%

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

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