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KD Bond Bulgaria

KDBNDBG:BU
158.08
BGN
0.04
0.03%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
156.45 - 158.50
1 Yr Return
0.46%
YTD Return
0.41%
Previous Close
158.12
52Wk Range
156.45 - 158.50
1 Yr Return
0.57%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Bulgaria
NAV (on 07/29/2016)
158.0845
Total Assets (m BGN) (on 07/29/2016)
1.473
Inception Date
05/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITAR BAKALOV
Front Load Fee
0.35%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
KD Investments
9, Frityof Nansen Blvd
1142 Sofia - Bulgaria
Republic of Bulgaria
Phone
359-2-810-2655