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Select Balance

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KDPELIC:BU
17.26
BGN
0.01
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.17 - 17.32
1 Yr Return
5.89%
YTD Return
1.04%
Previous Close
17.27
52Wk Range
16.17 - 17.32
1 Yr Return
5.90%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Bulgaria
NAV (on 02/05/2016)
17.2591
Total Assets (m BGN) (on 02/05/2016)
17.497
Inception Date
12/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE BISERINSKI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KD Investments
9, Frityof Nansen Blvd
1142 Sofia - Bulgaria
Republic of Bulgaria
PHONE
359-2-810-2655