• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bulgaria

Select Balance

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17.12 BGN 0.06 0.35%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Select Balance (KDPELIC)

Year To Date: +6.93% 3-Month: +2.74% 3-Year: +5.31% 52-Week Range: 13.03 - 17.14
1-Month: +0.86% 1-Year: +22.11% 5-Year: +3.50% Beta vs SOFIX: -

Mutual Fund Chart for KDPELIC

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  • KDPELIC:BU 17.12
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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
Web Site: www.kd-group.bg

Fundamentals for KDPELIC

NAV (on 2014-04-17) 17.12
Assets (M) (on 2014-04-17) 11.47
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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