- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Bulgaria
Snapshot for DSK Standard (DSKSTND)
| Year To Date: | +1.57% | 3-Month: | +0.91% | 3-Year: | +5.04% | 52-Week Range: | 1.43 - 1.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +4.27% | 5-Year: | +5.10% | Beta vs SOFIX: | 0.34 |
Fund Profile & Information for DSKSTND
DSK Standard is an open-end fund incorporated in Bulgaria. The Fund's objective is long term growth and principal protection. The Fund puts emphasis on high liquidity.The Fund can invest up to 95% in fixed rate securities and obligations issued by Bulgarian banks and companies incorporated in Bulgaria with good credit standing. The Fund can invest up to 30% in other equity subfunds.
| Inception Date: | 12-01-2005 | Telephone: | +35929301000 |
|---|---|---|---|
| Managers: | DIMITAR TONCHEV | ||
| Web Site: | www.dskam.bg | ||
Fundamentals for DSKSTND
| NAV | (on 2013-05-22) 1.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 35.93 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for DSKSTND
No dividends reported
Fees & Expenses for DSKSTND
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for DSKSTND
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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