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Select Balance

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KDPELIC:BU
16.79
BGN
0.04
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.06 - 16.97
1 Yr Return
1.26%
YTD Return
0.76%
Previous Close
16.83
52Wk Range
16.06 - 16.97
1 Yr Return
1.26%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Bulgaria
NAV (on 08/28/2015)
16.7861
Total Assets (m BGN) (on 08/28/2015)
14.706
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