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KD Balanced

KDBLNCD:CZ
129.17
HRK
0.04
0.03%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
125.96 - 135.07
1 Yr Return
-3.36%
YTD Return
2.18%
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Previous Close
129.13
52Wk Range
125.96 - 135.07
1 Yr Return
-2.92%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/16/2018)
129.1654
Total Assets (m HRK) (on 05/16/2018)
11.233
Inception Date
05/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.87%
Redemption Fee
0.87%
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-
Profile
KD Balanced Fund is an open-end fund incorporated in Croatia. The fund's objective is conservation of capital that seeks the opportunity for long term growth of principal. The Fund typically invests about 60% of its assets in common stocks of large cap companies and 40% in investment grade bonds or other fixed income investments.
Address
KD LOCUSTA FONDOVI d.o.o.
Savska cesta 106
10000 Zagreb
Croatia
Phone
-