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DSK Standard

DSKSTND:BU
1.60
BGN
0.00
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.61
1 Yr Return
0.80%
YTD Return
0.23%
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Previous Close
1.60
52Wk Range
1.59 - 1.61
1 Yr Return
0.75%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Bulgaria
NAV (on 03/23/2017)
1.59991
Total Assets (m BGN) (on 03/23/2017)
64.993
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITAR TONCHEV
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Profile
DSK Standard is an open-end fund incorporated in Bulgaria. The Fund's objective is long term growth and principal protection. The Fund puts emphasis on high liquidity.The Fund can invest up to 95% in fixed rate securities and obligations issued by Bulgarian banks and companies incorporated in Bulgaria with good credit standing. The Fund can invest up to 30% in other equity subfunds.
Address
DSK Asset Management
ul. Moskovska 19
Sofia 1000
Bulgaria
Phone
+35929301000