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DSK Standard

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DSKSTND:BU
1.57
BGN
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.58
1 Yr Return
0.94%
YTD Return
0.29%
Previous Close
1.57
52Wk Range
1.55 - 1.58
1 Yr Return
0.94%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Bulgaria
NAV (on 08/27/2015)
1.56733
Total Assets (m BGN) (on 08/27/2015)
48.996
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITAR TONCHEV
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Profile
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.
ADDRESS
DSK Asset Management
ul. Moskovska 19
Sofia 1000
Bulgaria
PHONE
+35929301000