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Citadele Balanced Strategy Fund USD

PARBSFU:LR
9.51
USD
0.00
0.00%
As of 10:02 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
8.83 - 9.52
1 Yr Return
3.93%
YTD Return
6.61%
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Previous Close
9.51
52Wk Range
8.83 - 9.52
1 Yr Return
4.85%
YTD Return
6.61%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/21/2017)
9.51
Total Assets (k USD) (on 09/21/2017)
197.787
Inception Date
09/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRIS KOTANS / ZIGURDS VAIKULIS
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 USD 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