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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

KD - Bond Bond Mutual Fund

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KDBONDF:SV

17.36 EUR 0.01 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KD - Bond Bond Mutual Fund (KDBONDF)

Year To Date: +2.24% 3-Month: -1.04% 3-Year: +7.74% 52-Week Range: 15.91 - 18.18
1-Month: -2.60% 1-Year: +9.25% 5-Year: +5.37% Beta vs SBITOP: 0.37

Mutual Fund Chart for KDBONDF

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  • KDBONDF:SV 17.36
  • 1M
  • 1Y
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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 2015-05-21) 17.36
Assets (M) (on 2015-05-21) 13.89
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

Filing Date: 04/30/2015
Name Position Value % of Total
SPGBEI 1.8 11/30/24 803 803,088 5.070%
BTPS 2.35 09/15/24 713 712,800 4.500%
LATVIA 2 ⅞ 04/30/24 607 606,672 3.830%
PGB 3 ⅞ 02/15/30 588 587,664 3.710%
NOVALJ 2 ⅞ 07/03/17 526 525,888 3.320%
MACEDO 3.975 07/24/21 524 524,304 3.310%
SPGB 1.6 04/30/25 507 506,880 3.200%
CUSIP:PP2V24MA 493 492,624 3.110%
CUSIP:PP2V24MB 493 492,624 3.110%
CROATI 3 03/11/25 486 486,288 3.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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