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

KDBALAN:CZ

8.77 HRK 0.02 0.19%

As of 06:20:00 ET on 11/24/2014.

Snapshot for KD Balanced (KDBALAN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 7.95 - 8.77
1-Month: - 1-Year: - 5-Year: - Beta vs CRO: 0.53

Mutual Fund Chart for KDBALAN

No chart data available.
  • KDBALAN:CZ 8.77
  • 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 2014-11-24) 8.77
Assets (M) (on 2014-11-24) 6.15
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: 06/30/2014
Name Position Value % of Total
OIV 7 ¼ 11/20/14 350 358,651 6.936%
CROATE 5 ¾ 07/10/24 40 347,340 6.718%
NETA Frontier 617 306,221 5.922%
CROATE 5 ¼ 07/10/18 200 215,760 4.173%
ATGRRA 6 ¾ 09/20/16 200 215,742 4.172%
Johnson & Johnson 370 215,312 4.164%
Uljanik DD 4,942 210,233 4.066%
HRVAPO 7 ¾ 05/31/15 200 209,270 4.047%
ERSTBK 5 ⅞ 11/23/17 200 205,897 3.982%
JGL Float 06/10/16 200 197,466 3.819%

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