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KD Corporate Bonds Obvezniski - EUR

KDCORPB:SV
1.01
EUR
0.00
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
1.00
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1.0051
Total Assets (m EUR) (on 10/19/2017)
7.110
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KD Corporate Bonds - EUR is an open-end fund incorporated in Slovenia. The Fund's objective is to seek long-term capital growth. The Fund invests at least 90% of its assets in bonds, including convertible bonds and bond target funds.
Address
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780