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

KD Bond Bulgaria

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KDBNDBG:BU

152.11 BGN 0.30 0.20%

As of 00:59:30 ET on 07/28/2014.

Snapshot for KD Bond Bulgaria (KDBNDBG)

Year To Date: +1.47% 3-Month: -0.45% 3-Year: +4.37% 52-Week Range: 146.40 - 153.24
1-Month: -0.20% 1-Year: +3.65% 5-Year: +4.35% Beta vs SOFIX: 0.36

Mutual Fund Chart for KDBNDBG

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  • KDBNDBG:BU 152.11
  • 1M
  • 1Y
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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
Managers: DIMITAR BAKALOV
Web Site: www.kd-group.bg

Fundamentals for KDBNDBG

NAV (on 2014-07-28) 152.11
Assets (M) (on 2014-07-28) 1.05
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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