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  • 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 10:00:00 ET on 05/28/2015.

Snapshot for Citadele Universal Strategy Fund USD (PARUSFU)

Year To Date: +2.47% 3-Month: +0.72% 3-Year: +1.50% 52-Week Range: 10.70 - 11.48
1-Month: -0.88% 1-Year: -1.41% 5-Year: +0.95% Beta vs RIGSE: 0.40

Mutual Fund Chart for PARUSFU

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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 2015-05-28) 11.19
Assets (M) (on 2015-05-28) 0.27
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: 04/30/2015
Name Position Value % of Total
AXA World Funds - Global High 193 23,482 8.511%
Schroder International Selecti 1,049 22,805 8.266%
Invesco Pan European Structure 1,800 22,050 7.992%
BlackRock Global Funds - US Do 625 19,631 7.116%
PIMCO Funds Global Investors S 996 18,768 6.803%
NN L US Credit 15 18,752 6.797%
Morgan Stanley Investment Fund 332 18,721 6.786%
Pioneer Fund - U.S. Dollar Agg 191 17,948 6.506%
BlueBay Investment Grade Bond 111 17,911 6.492%
CBL Eastern European Bond fund 833 16,912 6.130%

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

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