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


1.57 BGN

As of 00:59:30 ET on 01/26/2015.

Snapshot for DSK Standard (DSKSTND)

Year To Date: +0.43% 3-Month: +0.82% 3-Year: +4.40% 52-Week Range: 1.52 - 1.57
1-Month: +0.51% 1-Year: +3.24% 5-Year: +4.53% Beta vs SOFIX: 0.34

Mutual Fund Chart for DSKSTND

No chart data available.
  • DSKSTND:BU 1.57
  • 1M
  • 1Y
Interactive DSKSTND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.dskam.bg

Fundamentals for DSKSTND

NAV (on 2015-01-26) 1.57
Assets (M) (on 2015-01-26) 49.68
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.

Sponsored Link
Sponsored Links
sec ||= nil