Information about KD Pelikan

Date:
07/09/2010

Emission price:
14.1912
Buy back price:
14.0507

Period:


Mutual fund:	KD Pelikan
Asset management company:	УД КД Инвестмънтс ЕАД
Risk profile:	balanced
Ticker:	PELIKAN
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	17/12/2004
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	-5.72%*
Минимална сума за инвестиране:	няма ограничение
Short prospectus	here
Long prospectus	here
Emission fee:	1%
Redemption fee:	0%
Management fee:	3.5%
Reports:	2008 Първо тримесечие PELIKAN-31.01.2008-Report_01.2008_acc_inf_(1).xls PELIKAN-31.01.2008-Report_01.2008_acc_inf_(2).doc 2007 Първо тримесечие PELIKAN-28.02.2007-ID_OTCHET_02_2007.doc PELIKAN-28.02.2007-ID_month_rep_02_2007_KDP.xls PELIKAN-31.01.2007-ID_OTCHET_01_2007.doc PELIKAN-31.01.2007-ID_month_rep_01_2007_KDP.xls PELIKAN-31.03.2007-ID_OTCHET_03_2007.doc PELIKAN-31.03.2007-ID_month_rep_03_2007_KDP.xls PELIKAN-31.03.2007-ID_threemonth_rep_03.2007.xls PELIKAN-31.03.2007-likv_ID_31.03.2007.xls Второ тримесечие PELIKAN-30.06.2007-ID_OTCHET_06_2007.doc PELIKAN-30.06.2007-ID_month_rep_06_2007_KDP.xls PELIKAN-30.06.2007-ID_threemonth_rep_06.2007.xls PELIKAN-30.06.2007-likv_ID_30.06.2007.xls PELIKAN-31.05.2007-ID_OTCHET_05_2007.doc PELIKAN-31.05.2007-PELIKAN-31.05.2007-ID_month_rep_05_2007_KDP.xls Трето тримесечие PELIKAN-31.07.2007-ID_OTCHET_07_2007.doc PELIKAN-31.07.2007-ID_month_rep_07_2007_KDP.xls PELIKAN-31.08.2007-ID_OTCHET_08_2007.doc PELIKAN-31.08.2007-ID_month_rep_08_2007_KDP.xls Четвърто тримесечие PELIKAN-30.11.2007-ID_OTCHET_11_2007.doc PELIKAN-30.11.2007-ID_month_rep_11_2007_KDP.xls PELIKAN-31.10.2007-ID_OTCHET_10_2007.doc PELIKAN-31.10.2007-ID_month_rep_10_2007_KDP.xls PELIKAN-31.12.2007-ID_threemonth_rep_12.2007.xls PELIKAN-31.12.2007-Report_12.2007_acc_inf_(1).xls PELIKAN-31.12.2007-Report_12.2007_acc_inf_(2).doc PELIKAN-31.12.2007-likv_ID_31.12.2007.xls 2006 Първо тримесечие PELIKAN-31.01.2006-ID_OTCHET_01_2006.xls Второ тримесечие PELIKAN-30.04.2006-ID_OTCHET_04_2006.xls PELIKAN-30.04.2006-inf_ID_04_2006.doc PELIKAN-30.06.2006-ID_OTCHET_06_2006.doc PELIKAN-30.06.2006-ID_month_rep_06_2006.xls PELIKAN-30.06.2006-ID_threemonth_rep_06.2006.xls PELIKAN-30.06.2006-likv_ID_30.06.2006.xls PELIKAN-31.05.2006-ID_OTCHET_05_2006.xls PELIKAN-31.05.2006-inf_ID_05_2006.doc Трето тримесечие PELIKAN-30.09.2006-ID_OTCHET_09_2006.doc PELIKAN-30.09.2006-ID_month_rep_09_2006_KDP.xls PELIKAN-30.09.2006-ID_threemonth_rep_09.2006.xls PELIKAN-30.09.2006-likv_DF_KDO_30.09.2006.xls PELIKAN-30.09.2006-likv_ID_30.09.2006.xls PELIKAN-31.07.2006-ID_OTCHET_07_2006.doc PELIKAN-31.07.2006-ID_month_rep_07_2006.xls PELIKAN-31.08.2006-Copy_of_ID_month_rep_08_2006.xls PELIKAN-31.08.2006-ID_OTCHET_08_2006.doc Четвърто тримесечие PELIKAN-30.11.2006-ID_OTCHET_11_2006.doc PELIKAN-30.11.2006-ID_month_rep_11_2006_KDP.xls PELIKAN-31.10.2006-ID_OTCHET_10_2006.doc PELIKAN-31.10.2006-ID_month_rep_10_2006_KDP.xls PELIKAN-31.12.2006-ID_month_rep_12_2006_KDP.xls PELIKAN-31.12.2006ID_OTCHET_12_2006.doc Годишен отчет PELIKAN-31.12.2006-FS_Pelikan_2006_bg_SA.doc PELIKAN-31.12.2006-ID_OTCHET_12_2006_pelikan070330.doc PELIKAN-31.12.2006-kratak_Pelikan_070331.doc PELIKAN-31.12.2006-prospect_pelican060331.doc 2005 Първо тримесечие PELIKAN-31.03.2005.xls Второ тримесечие PELIKAN-30.04.2005.doc PELIKAN-30.04.2005.xls PELIKAN-30.06.2005-ID.xls PELIKAN-30.06.2005-likv.xls PELIKAN-30.06.2005.doc PELIKAN-31.05.2005.doc PELIKAN-31.05.2005.xls Трето тримесечие PELIKAN-31.07.2005.doc PELIKAN-31.07.2005.xls

Notes:

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

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