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Citadele Balanced Strategy Fund EUR

PARBSFE:LR
10.17
EUR
0.01
0.10%
As of 10:02 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
9.39 - 10.17
1 Yr Return
9.00%
YTD Return
2.31%
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Previous Close
10.16
52Wk Range
9.39 - 10.17
1 Yr Return
8.42%
YTD Return
2.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2017)
10.17
Total Assets (m EUR) (on 02/23/2017)
5.280
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIGURDS VAIKULIS / ANDRIS KOTANS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.00 429.67 k 8.21
365.00 417.91 k 7.98
8.00 k 411.04 k 7.85
22.13 k 402.68 k 7.69
4.95 k 402.63 k 7.69
8.99 k 388.83 k 7.43
4.56 k 387.10 k 7.39
18.69 k 339.94 k 6.49
4.50 k 332.46 k 6.35
29.63 k 328.90 k 6.28
Profile
Citadele Balanced Strategy EUR is an open-end fund incorporated in Latvia. The Fund's objective is long-term capital growth. The Fund invests in certificates of open-end funds or similar securities registered in Latvia, other EU member states or OECD member states. The Fund will also invests between 30% to 70% of its assets directly or indirectly in equities or equity related securities.
Address
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
Phone
Tel: +371 67010810