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

KDBALAN:CZ

9.22 HRK -0.00-0.02%

As of 06:58:00 ET on 03/05/2015.

Snapshot for KD Balanced (KDBALAN)

Year To Date: +5.63% 3-Month: +4.71% 3-Year: +5.39% 52-Week Range: 8.05 - 9.23
1-Month: +1.08% 1-Year: +13.17% 5-Year: +2.23% Beta vs CRO: 0.61

Mutual Fund Chart for KDBALAN

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  • KDBALAN:CZ 9.22
  • 1M
  • 1Y
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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 2015-03-05) 9.22
Assets (M) (on 2015-03-05) 6.61
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: 09/30/2014
Name Position Value % of Total
JRLN 6 ½ 10/24/17 50 408,935 6.522%
OIV 7 ¼ 11/20/14 350 361,243 5.761%
CROATE 5 ¾ 07/10/24 40 349,797 5.579%
NETA Frontier 617 348,872 5.564%
Apartmani Medena DD 2,894 295,477 4.713%
Johnson & Johnson 370 237,235 3.784%
CROATE 5 ¼ 07/10/18 200 212,523 3.389%
ATGRRA 6 ¾ 09/20/16 200 211,105 3.367%
HRVAPO 7 ¾ 05/31/15 200 211,014 3.365%
ERSTBK 5 ⅞ 11/23/17 200 208,530 3.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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