Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DSKBALB:BU

1.25 BGN 0.000.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DSK Balance (DSKBALB)

Year To Date: -0.99% 3-Month: +0.14% 3-Year: +5.71% 52-Week Range: 1.19 - 1.29
1-Month: -0.97% 1-Year: +1.57% 5-Year: +3.00% Beta vs SOFIX: 0.51

Mutual Fund Chart for DSKBALB

No chart data available.
  • DSKBALB:BU 1.25
  • 1M
  • 1Y
Interactive DSKBALB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: DIMITAR TONCHEV
Web Site: www.dskam.bg

Fundamentals for DSKBALB

NAV (on 2015-01-29) 1.25
Assets (M) (on 2015-01-29) 11.25
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil