• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bulgaria


1.26 BGN -0.00-0.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DSK Balance (DSKBALB)

Year To Date: +6.62% 3-Month: -1.40% 3-Year: +6.55% 52-Week Range: 1.18 - 1.29
1-Month: +0.37% 1-Year: +6.82% 5-Year: +3.41% Beta vs SOFIX: 0.52

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  • DSKBALB:BU 1.26
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Fund Profile & Information for DSKBALB

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.

Inception Date: 12-01-2005 Telephone: +35929301000
Web Site: www.dskam.bg

Fundamentals for DSKBALB

NAV (on 2014-12-18) 1.26
Assets (M) (on 2014-12-18) 11.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSKBALB

No dividends reported

Fees & Expenses for DSKBALB

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 2.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSKBALB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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