• 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

11.38 USD 0.01 0.09%

As of 10:12:00 ET on 08/28/2014.

Snapshot for Citadele Universal Strategy Fund USD (PARUSFU)

Year To Date: +1.97% 3-Month: +0.09% 3-Year: +1.45% 52-Week Range: 10.83 - 11.48
1-Month: -0.18% 1-Year: +4.31% 5-Year: +2.09% Beta vs RIGSE: 0.40

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  • PARUSFU:LR 11.38
  • 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 2014-08-28) 11.38
Assets (M) (on 2014-08-28) 0.22
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: 07/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 996 18,021 8.315%
Morgan Stanley Investment Fund 332 17,951 8.283%
Pioneer Fund - U.S. Dollar Agg 191 17,620 8.130%
BlueBay Investment Grade Bond 111 17,350 8.005%
Citadele Eastern European Bond 833 17,203 7.938%
AXA World Funds - Global High 143 17,126 7.902%
BlackRock Global Funds - Europ 580 16,484 7.606%
Morgan Stanley Investment Fund 154 14,493 6.687%
JPMorgan Funds - Emerging Mark 101 13,626 6.287%
Franklin Templeton Investment 549 13,451 6.206%

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

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