• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bulgaria

DSKSTND:BU

1.56 BGN 0.000.02%

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

Snapshot for DSK Standard (DSKSTND)

Year To Date: +2.90% 3-Month: +0.46% 3-Year: +4.51% 52-Week Range: 1.52 - 1.57
1-Month: -0.05% 1-Year: +3.06% 5-Year: +4.65% Beta vs SOFIX: 0.34

Mutual Fund Chart for DSKSTND

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  • DSKSTND:BU 1.56
  • 1M
  • 1Y
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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 2014-12-18) 1.56
Assets (M) (on 2014-12-18) 48.12
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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