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DSK Balance

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DSKBALB:BU
1.20
BGN
0.00
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.25
1 Yr Return
-3.19%
YTD Return
-0.99%
Previous Close
1.20
52Wk Range
1.19 - 1.25
1 Yr Return
-3.54%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Bulgaria
NAV (on 02/04/2016)
1.20185
Total Assets (m BGN) (on 02/04/2016)
10.725
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