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DSK Balance

DSKBALB:BU
1.39
BGN
0.00
0.04%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.39
1 Yr Return
15.55%
YTD Return
7.04%
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Previous Close
1.39
52Wk Range
1.18 - 1.39
1 Yr Return
15.51%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Bulgaria
NAV (on 04/20/2017)
1.39161
Total Assets (m BGN) (on 04/20/2017)
12.823
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITAR TONCHEV
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
DSK Balance is an open-end fund incorporated in Bulgaria. The Fund's objective is growth and income. The Fund invests up to 40% in Bulgarian securities traded on a regular exchange. Up to 20% of the assets can be invested in global securities. The remainder of the assets is invested in a mix of Bulgarian and global government and corporate debt as well as money market instruments.
Address
DSK Asset Management
ul. Moskovska 19
Sofia 1000
Bulgaria
Phone
+35929301000