• 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

11.19 USD 0.01 0.09%

As of 03:14:00 ET on 04/23/2014.

Snapshot for Citadele Universal Strategy Fund USD (PARUSFU)

Year To Date: +0.27% 3-Month: -0.36% 3-Year: -0.59% 52-Week Range: 10.70 - 11.38
1-Month: +0.63% 1-Year: -0.27% 5-Year: +2.86% Beta vs RIGSE: 0.40

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  • PARUSFU:LR 11.19
  • 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 2014-04-23) 11.19
Assets (M) (on 2014-04-23) 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: 03/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 996 17,504 8.123%
Pioneer Fund - U.S. Dollar Agg 191 17,293 8.025%
BlueBay Investment Grade Bond 111 16,949 7.865%
Morgan Stanley Investment Fund 332 16,231 7.532%
Morgan Stanley Investment Fund 154 13,828 6.417%
JPMorgan Funds - Emerging Mark 101 13,151 6.103%
Franklin Templeton Investment 549 13,022 6.043%
GLG Investments VI PLC - GLG E 111 12,723 5.904%
Citadele Eastern European Bond 617 12,440 5.773%
PIMCO Total Return Bond Fund 471 11,442 5.310%

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

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