- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Bulgaria
KD Bond Bulgaria
+ Add to WatchlistKDBNDBG:BU
145.62 BGN 0.13 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for KD Bond Bulgaria (KDBNDBG)
| Year To Date: | +1.15% | 3-Month: | +1.59% | 3-Year: | +4.01% | 52-Week Range: | 137.14 - 146.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +6.31% | 5-Year: | +3.44% | Beta vs SOFIX: | 0.36 |
Fund Profile & Information for KDBNDBG
KD Bond Bulgaria is an open-end fund registered in Bulgaria. The Fund's objective is protection of principal and long term positive returns. The Fund invests mainly in fixed- and variable rate debt securities issued or guaranteed by the Bulgarian state or the Bulgarian National Bank. Additionally, the Fund can invest in other international debt securities.
| Inception Date: | 05-04-2006 | Telephone: | 359-2-810-2655 |
|---|---|---|---|
| Managers: | DIMITAR BAKALOV | ||
| Web Site: | www.kd-group.bg | ||
Fundamentals for KDBNDBG
| NAV | (on 2013-06-18) 145.62 |
|---|---|
| Assets (M) | (on 2013-02-14) 1.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KDBNDBG
No dividends reported
Fees & Expenses for KDBNDBG
| Front Load | 0.35 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDBNDBG
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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