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Citadele Balanced Strategy Fund EUR

PARBSFE:LR
10.59
EUR
0.02
0.19%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
9.84 - 10.74
1 Yr Return
7.51%
YTD Return
6.54%
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Previous Close
10.61
52Wk Range
9.84 - 10.74
1 Yr Return
7.51%
YTD Return
6.54%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/16/2017)
10.59
Total Assets (m EUR) (on 11/16/2017)
5.400
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
-
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