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

KDBALAN:CZ

8.65 HRK 0.01 0.14%

As of 05:38:00 ET on 09/29/2014.

Snapshot for KD Balanced (KDBALAN)

Year To Date: +6.12% 3-Month: +5.09% 3-Year: +5.69% 52-Week Range: 7.83 - 8.66
1-Month: +2.07% 1-Year: +9.63% 5-Year: +1.26% Beta vs CRO: 0.52

Mutual Fund Chart for KDBALAN

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  • KDBALAN:CZ 8.65
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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 2014-09-29) 8.65
Assets (M) (on 2014-09-29) 6.60
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

Holding Data Unavailable.

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

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