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

KD Bond Bulgaria

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155.47 BGN 0.14 0.09%

As of 00:59:30 ET on 01/30/2015.

Snapshot for KD Bond Bulgaria (KDBNDBG)

Year To Date: +0.73% 3-Month: +1.07% 3-Year: +4.62% 52-Week Range: 150.04 - 155.47
1-Month: +0.73% 1-Year: +3.39% 5-Year: +4.22% Beta vs SOFIX: 0.36

Mutual Fund Chart for KDBNDBG

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  • KDBNDBG:BU 155.47
  • 1M
  • 1Y
Interactive KDBNDBG Chart

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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:

Fundamentals for KDBNDBG

NAV (on 2015-01-30) 155.47
Assets (M) (on 2015-01-30) 1.43
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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