- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Bulgaria
Snapshot for Select Balance (KDPELIC)
| Year To Date: | - | 3-Month: | -2.11% | 3-Year: | -1.36% | 52-Week Range: | 12.54 - 14.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +6.79% | 5-Year: | -6.18% | Beta vs SOFIX: | 0.59 |
Fund Profile & Information for KDPELIC
Select Balance Fund is an open-end fund registered in Bulgaria. The aim of the Fund is to ensure an increase of the investments value for its shareholders by realizing a capital gain against a moderate risk. The Fund invests in a portfolio with a selection of financial instruments with good liquidity and growth potential.
| Inception Date: | 12-16-2004 | Telephone: | 359-2-810-2655 |
|---|---|---|---|
| Managers: | GEORGE BISERINSKI | ||
| Web Site: | www.kd-group.bg | ||
Fundamentals for KDPELIC
| NAV | (on 2013-05-10) 13.89 |
|---|---|
| Assets (M) | (on 2013-05-10) 7.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KDPELIC
No dividends reported
Fees & Expenses for KDPELIC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KDPELIC
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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