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Select Balance

KDPELIC:BU
18.15
BGN
0.02
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16.92 - 18.51
1 Yr Return
6.26%
YTD Return
0.96%
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Previous Close
18.17
52Wk Range
16.92 - 18.51
1 Yr Return
6.31%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Bulgaria
NAV (on 05/26/2017)
18.1496
Total Assets (m BGN) (on 05/26/2017)
29.903
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