Information about DSK Balance

Date:
07/09/2010

Emission price:
1.0711
Buy back price:
1.0647

Period:


Mutual fund:	DSK Balance
Asset management company:	УД ДСК Управление на активи АД
Risk profile:	balanced
Ticker:	DFDSKB
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	01/12/2005
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	-0.51%*
Минимална сума за инвестиране:	100 BGN
Short prospectus	here
Long prospectus	here
Emission fee:	0.3%
Redemption fee:	0.3%
Management fee:	2.5%
Reports:	2007 Първо тримесечие DFDSKB-28.02.2007-DF_DSK_Balance_balance_(28.02.2007).xls DFDSKB-28.02.2007-DSK_Balance_report_February_2007.pdf DFDSKB-31.01.2007.pdf DFDSKB-31.01.2007.xls DFDSKB-31.03.2007-DF_DSK_Balance_balance_(31.03.2007).xls DFDSKB-31.03.2007-DF_DSK_Balance_balance_(31.03.2007)_full.xls DFDSKB-31.03.2007-DF_DSK_Growth_balance_(31.03.2007)_full.xls DFDSKB-31.03.2007-DSK_Balance_report_March_2007.pdf DFDSKB-31.03.2007-DSK_Balance_report_Q1_2007.pdf Второ тримесечие DFDSKB-30,04,2007-DF_DSK_Balance_balance_(30.04.2007).xls DFDSKB-30,04,2007-DSK_Balance_report_April_2007.pdf DFDSKB-30.06.2007-DF_DSK_Balance_balance_(30.06.2007).xls DFDSKB-30.06.2007-DF_DSK_Balance_balance_(30.06.2007)_full.xls DFDSKB-30.06.2007-DSK_Balance_report_June_2007.pdf DFDSKB-30.06.2007-DSK_Balance_report_Q2_2007.pdf DFDSKB-30.06.2007-OL_DSK_Balance_070630.xls DFDSKB-31.05.2007-DF_DSK_Balance_balance_(31.05.2007).xls DFDSKB-31.05.2007-DSK_Balance_report_May_2007.pdf Трето тримесечие DFDSKB-30.09.2007-DF_DSK_Balance_balance_(30.09.2007).xls DFDSKB-30.09.2007-DF_DSK_Balance_balance_(30.09.2007)_full.xls DFDSKB-30.09.2007-DSK_Balance_report_Q3_2007.pdf DFDSKB-30.09.2007-DSK_Balance_report_September_2007.pdf DFDSKB-30.09.2007-OL_DSK_Balance_070930.xls DFDSKB-31.07.2007-DF_DSK_Balance_balance_(31.07.2007).xls DFDSKB-31.07.2007-DSK_Balance_report_July_2007.pdf DFDSKB-31.08.2007-DF_DSK_Balance_balance_(31.08.2007).xls DFDSKB-31.08.2007-DSK_Balance_report_August_2007.pdf Четвърто тримесечие DFDSKB-31.12.2007-DF_DSK_Balance_balance_(31.12.2007)_full.xls DFDSKB-31.12.2007-DSK_Balance_Q4_2007.pdf DFDSKB-31.12.2007-DSK_Balance_report_Q4_2007.pdf DFDSKB-31.12.2007-OL_DSK_Balance_071231.xls 2006 Първо тримесечие DFDSKB-28.02.2006-DF_DSK_Balance_balance_(28.02.2006).xls DFDSKB-28.02.2006-DF_DSK_Balance_report_Feb_2006.pdf DFDSKB-31.01.2006-DSK_Balance_report_Jan_2006.pdf DFDSKB-31.03.2006-DF_DSK_Balance_balance_(31.03.2006).xls DFDSKB-31.03.2006-DF_DSK_Standard_balance_(31.03.2006).xls DFDSKB-31.03.2006-DSK_Balance_report_March_2006.pdf DFDSKB-31.03.2006-DSK_Balance_report_Q1_2006.pdf DFDSKB-Prospectus_DSK_Balance_brief_ann-upd_2006.pdf DFDSKB-Prospectus_DSK_Balance_ann-upd_2006.pdf Второ тримесечие DFDSKB-30.04.2006-DF_DSK_Balance_balance_(30.04.2006).xls DFDSKB-30.04.2006-DSK_Balance_report_April_2006.pdf DFDSKB-30.06.2006-DF_DSK_Balance_balance_(30.06.2006).xls DFDSKB-30.06.2006-OL_DSK_Balance_060630.xls DFDSKB-30.06.2006-m.otchet-DF_DSK_Balance_balance_(30.06.2006).xls DFDSKB-30.06.2006-m.otchet-DSK_Balance_report_June_2006.pdf DFDSKB-30.06.2006-m.otchet-DSK_Balance_report_Q2_2006.pdf DFDSKB-31.05.2006-DSK_Balance_report_May_2006.pdf DFDSKB-31.05.2006-DSK_Balance_balance_(31.05.2006).xls Трето тримесечие DFDSKB-30.09.2006-DF_DSK_Balance_balance_(30.09.2006).xls DFDSKB-30.09.2006-DF_DSK_Balance_balance_full_(30.09.2006).xls DFDSKB-30.09.2006-DSK_Balance_report_September_2006.pdf DFDSKB-30.09.2006-OL_DSK_Balance_060930.xls DFDSKB-30.09.2006.pdf DFDSKB-31.07.2006-DF_DSK_Balance_balance_(31.07.2006).xls DFDSKB-31.07.2006-DSK_Balance_report_July_2006.pdf DFDSKB-31.08.2006-DF_DSK_Balance_balance_(31.08.2006).xls DFDSKB-31.08.2006-DSK_Balance_report_August_2006.pdf Четвърто тримесечие DFDSKB-30.11.2006-DF_DSK_Balance_balance_(30.11.2006).xls DFDSKB-30.11.2006-DSK_Balance_report_November_2006.pdf DFDSKB-31.10.2006-DF_DSK_Balance_balance_(31.10.2006).xls DFDSKB-31.10.2006-DSK_Balance_report_October_2006.pdf DFDSKB-31.12.2006-DF_DSK_Balance_balance_(31.12.2006).xls DFDSKB-31.12.2006-DF_DSK_Balance_balance_(31.12.2006)_full.xls DFDSKB-31.12.2006-DSK_Balance_report_December_2006.pdf DFDSKB-31.12.2006-DSK_Balance_report_Q4_2006.pdf DFDSKB-31.12.2006-OL_DSK_Balance_061231.xls Годишен отчет DFDSKB-31.12.2006-DF_DSK_Balance_OL_(31.12.2006).xls DFDSKB-31.12.2006-DF_DSK_Balance_balance_(31.12.2006).xls DFDSKB-31.12.2006-FS_of_DSK_Balance_2006.pdf

Notes:

* Return for a period shorter than a year is not annualized.

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