• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bulgaria

KD Bond Bulgaria

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151.24 BGN 0.24 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for KD Bond Bulgaria (KDBNDBG)

Year To Date: +1.10% 3-Month: +0.62% 3-Year: +4.60% 52-Week Range: 143.49 - 151.78
1-Month: +0.25% 1-Year: +5.24% 5-Year: +4.36% Beta vs SOFIX: 0.36

Mutual Fund Chart for KDBNDBG

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  • KDBNDBG:BU 151.24
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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
Web Site: www.kd-group.bg

Fundamentals for KDBNDBG

NAV (on 2014-04-17) 151.24
Assets (M) (on 2014-04-17) 1.04
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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