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KD Balanced

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KDBALAN:CZ
8.57
HRK
0.05
0.58%
As of 05:32:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.33 - 9.37
1 Yr Return
0.56%
YTD Return
-1.83%
Previous Close
8.52
52Wk Range
8.33 - 9.37
1 Yr Return
0.56%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
8.5656
Total Assets (m HRK) (on 09/03/2015)
4.705
Inception Date
01/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JRLN 6 ½ 10/24/17 52.08 393.49 k 6.04
CROATE 5 ¾ 07/10/24 48.02 362.87 k 5.57
HRVAPO 5 ⅛ 11/10/19 353.75 353.75 k 5.43
CROATE 5 ¼ 07/10/18 275.58 275.58 k 4.23
Allianz SE 205.35 221.50 k 3.40
Apartmani Medena DD 3.22 k 212.38 k 3.26
Johnson & Johnson 306.10 211.08 k 3.24
ATGRRA 6 ¾ 09/20/16 209.78 209.78 k 3.22
Profile
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.
ADDRESS
KD Investments DOO
Miramarska 105
10000 Zagreb
Croatia
PHONE
+385 (0) 1 627 45 00