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Citadele Balanced Strategy Fund USD

PARBSFU:LR
9.40
USD
0.04
0.43%
As of 10:02 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
8.73 - 9.45
1 Yr Return
7.18%
YTD Return
5.38%
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Previous Close
9.36
52Wk Range
8.73 - 9.45
1 Yr Return
6.73%
YTD Return
5.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/22/2017)
9.4
Total Assets (k USD) (on 05/22/2017)
211.975
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
-

Top Fund Holdings

Name Position Value % of Fund
130.00 19.19 k 9.22
1.14 k 18.53 k 8.90
96.00 16.98 k 8.16
126.00 16.38 k 7.87
569.39 16.10 k 7.73
12.00 15.69 k 7.54
240.00 15.59 k 7.49
65.00 15.55 k 7.47
635.28 14.96 k 7.19
39.00 14.19 k 6.82
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