Error: Could not add to watchlist. X
+ Watchlist

Citadele Balanced Strategy Fund EUR

PARBSFE:LR
10.42
EUR
0.02
0.19%
As of 10:02 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
9.70 - 10.45
1 Yr Return
6.98%
YTD Return
4.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.40
52Wk Range
9.70 - 10.45
1 Yr Return
6.89%
YTD Return
4.83%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2017)
10.42
Total Assets (m EUR) (on 05/23/2017)
5.370
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
1.98 k 459.99 k 8.75
3.67 k 456.18 k 8.67
73.00 432.60 k 8.23
365.00 420.73 k 8.00
22.13 k 407.77 k 7.75
4.95 k 404.42 k 7.69
8.99 k 398.26 k 7.57
4.56 k 391.02 k 7.43
4.50 k 346.77 k 6.59
18.69 k 342.74 k 6.52
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