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Citadele Balanced Strategy Fund USD

PARBSFU:LR
9.11
USD
0.01
0.11%
As of 10:00 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
8.27 - 9.17
1 Yr Return
9.89%
YTD Return
2.13%
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Previous Close
9.10
52Wk Range
8.27 - 9.17
1 Yr Return
9.10%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/20/2017)
9.11
Total Assets (k USD) (on 02/20/2017)
205.904
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
121.00 18.72 k 8.93
130.00 18.67 k 8.90
806.36 18.60 k 8.87
192.00 18.35 k 8.75
1.14 k 18.33 k 8.74
848.77 16.73 k 7.98
126.00 15.99 k 7.62
569.39 15.87 k 7.57
12.00 15.47 k 7.38
39.00 13.82 k 6.59
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