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

KDBALAN:CZ

9.20 HRK 0.01 0.11%

As of 05:32:00 ET on 05/21/2015.

Snapshot for KD Balanced (KDBALAN)

Year To Date: +5.42% 3-Month: -0.23% 3-Year: +6.59% 52-Week Range: 8.21 - 9.37
1-Month: -1.13% 1-Year: +12.60% 5-Year: +2.78% Beta vs CRO: 0.50

Mutual Fund Chart for KDBALAN

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  • KDBALAN:CZ 9.20
  • 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 2015-05-21) 9.20
Assets (M) (on 2015-05-21) 6.53
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: 04/30/2015
Name Position Value % of Total
JRLN 6 ½ 10/24/17 52 393,998 5.850%
CROATE 5 ¾ 07/10/24 49 370,425 5.500%
HRVAPO 5 ⅛ 11/10/19 361 360,996 5.360%
CROATE 5 ¼ 07/10/18 275 275,462 4.090%
Allianz SE 215 237,746 3.530%
Apartmani Medena DD 3,214 212,153 3.150%
ATGRRA 6 ¾ 09/20/16 209 208,785 3.100%
ERSTBK 5 ⅞ 11/23/17 209 208,785 3.100%
Johnson & Johnson 312 208,785 3.100%

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

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