Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

KDBALAN:CZ

9.36 HRK -0.00-0.00%

As of 05:32:00 ET on 04/16/2015.

Snapshot for KD Balanced (KDBALAN)

Year To Date: +7.23% 3-Month: +4.74% 3-Year: +5.30% 52-Week Range: 8.11 - 9.37
1-Month: +0.82% 1-Year: +15.18% 5-Year: +2.15% Beta vs CRO: 0.59

Mutual Fund Chart for KDBALAN

No chart data available.
  • KDBALAN:CZ 9.36
  • 1M
  • 1Y
Interactive KDBALAN 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 KDBALAN

KD Balanced Fund is an open-end fund incorporated in Croatia. The fund's objective is conservation of capital that seeks the opportunity for long term growth of principal. The Fund typically invests about 60% of its assets in common stocks of large cap companies and 40% in investment grade bonds or other fixed income investments.

Inception Date: 01-16-2006 Telephone: +385 (0) 1 627 45 00
Managers: -
Web Site: www.kd-group.hr

Fundamentals for KDBALAN

NAV (on 2015-04-16) 9.36
Assets (M) (on 2015-04-16) 6.64
Fund Leveraged N
Minimum Investment 400.00
Minimum Subsequent Investment 400.00

Dividends for KDBALAN

No dividends reported

Fees & Expenses for KDBALAN

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KDBALAN

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz SE 205 217,781 7.862%
Johnson & Johnson 305 203,501 7.346%
HRVAPO 7 ¾ 05/31/15 200 203,344 7.340%
Intel Corp 820 188,269 6.796%
Bayer AG 190 176,332 6.365%
BNP Paribas SA 420 166,163 5.998%
NETA Frontier 266 152,639 5.510%
HSBC Holdings PLC 2,450 150,915 5.448%
Ambev SA 3,700 149,376 5.392%
Nestle SA 310 143,583 5.183%

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