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DSK Balance

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DSKBALB:BU
1.21
BGN
0.00
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.21 - 1.28
1 Yr Return
-3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.21454
Total Assets (m BGN) (on 07/02/2015)
10.799
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITAR TONCHEV
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
DSK Balance is an open-end fund incorporated in Bulgaria. The Fund's objective is growth and income. The Fund invests up to 40% in Bulgarian securities traded on a regular exchange. Up to 20% of the assets can be invested in global securities. The remainder of the assets is invested in a mix of Bulgarian and global government and corporate debt as well as money market instruments.
ADDRESS
DSK Asset Management
ul. Moskovska 19
Sofia 1000
Bulgaria
PHONE
+35929301000