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Select Balance

KDPELIC:BU
18.04
BGN
0.01
0.06%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
16.92 - 18.12
1 Yr Return
5.34%
YTD Return
0.34%
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Previous Close
18.05
52Wk Range
16.92 - 18.12
1 Yr Return
5.38%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Bulgaria
NAV (on 02/24/2017)
18.0384
Total Assets (m BGN) (on 02/24/2017)
29.703
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