- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
KD - Bond Bond Mutual Fund
+ Add to WatchlistKDBONDF:SV
15.05 EUR 0.02 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for KD - Bond Bond Mutual Fund (KDBONDF)
| Year To Date: | +1.35% | 3-Month: | +0.67% | 3-Year: | +4.20% | 52-Week Range: | 13.75 - 15.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | +9.12% | 5-Year: | +3.78% | Beta vs SBITOP: | 0.35 |
Fund Profile & Information for KDBONDF
KD Bond, Bond Mutual Fund is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve total investment return, consisting of interest income and capital appreciation. The Fund invests primarily in bonds issued and traded in the EU and EFTA.
| Inception Date: | 08-23-1996 | Telephone: | 386 1 5826 780 |
|---|---|---|---|
| Managers: | PRIMOZ CENCELJ | ||
| Web Site: | www.kd-skladi.si | ||
Fundamentals for KDBONDF
| NAV | (on 2013-06-18) 15.05 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KDBONDF
No dividends reported
Fees & Expenses for KDBONDF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDBONDF
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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