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KD - Bond Bond Mutual Fund

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KDBONDF:SV
17.1427
EUR
0.0341
0.20%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.5546 - 18.1795
1 Yr Return
3.55%
YTD Return
0.96%
Previous Close
17.1768
52Wk Range
16.5546 - 18.1795
1 Yr Return
3.55%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
17.1427
Total Assets (m EUR) (on 09/01/2015)
12.720
Inception Date
08/23/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIMOZ CENCELJ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.35 09/15/24 697.50 697.50 k 5.58
LATVIA 2 ⅞ 04/30/24 577.50 577.50 k 4.62
NOVALJ 2 ⅞ 07/03/17 508.75 508.75 k 4.07
SPGB 1.6 04/30/25 491.25 491.25 k 3.93
CUSIP:PP2V24MA 486.25 486.25 k 3.89
CROATI 3 03/11/25 470.00 470.00 k 3.76
SPGBEI 1.8 11/30/24 443.75 443.75 k 3.55
PETGSV 3 ¼ 06/24/19 421.25 421.25 k 3.37
Profile
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.
ADDRESS
KD Funds MGMT CO LLC
Celovska cesta 206
1000 Ljubljana, Slovenia
PHONE
386 1 5826 780