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    Odabrani fond: KD Pelikan      Pristup fondu KD Pelikan      Promjeni fond ...

Općenito
Tip fonda Otvoreni mješoviti
Početak rada 30.03.2004
Društvo za upravljanje KD Investments PLC
Dokumenti
Prospekt KD Pelikan (eng)    284 kb
Naknade
Ulazna 0,00 %
Izlazna 3,00 %
Za upravljanje 4,00 %
Prva uplata 1 dionica
Daljnje uplate 1 dionica
Zbog velikih troškova transakcije priporučujemo najmanju uplatu u fond 3000 EUR.

Više o troškovima
Različito
Taxes

According to the provisions of the Corporate Income Tax Act and the Act on the Income Taxation of Physical Persons, the incomes generated by local and foreign legal and physical persons from transactions with shares of open-end investment companies that are carried out on a regulated Bulgarian securities market, are not taxed. This also applies to the proceeds from the sale of open-end investment companies' shares.
Struktura ulaganja
KD Pelikan is a balanced type of investment company; it invests the monetary funds of its shareholders into various types of securities as specified by law: 50% shares, 50% bonds, up to 50% of the assets shall be invested in securities approved for trading on a regulated stock market in Bulgaria as well as on internationally recognised and liquidity regulated markets of securities abroad, up to 70% of the assets shall be invested in securities issued or guaranteed by the government of the Bulgarian National Bank, as well as qualified debt securities issued or guaranteed by other governments, central banks or international organisations. At least 10% of the assets shall be invested in overliquidity instruments- cash, undated or up to 90 days bank deposits and securities with outstanding due-to-maturity not more than 90 days.
Datum VUF Prom.
09.09.2008 18,41 [BGN] +0,30

KD Pelikan 12 mjes.

KD Pelikan od početka
Vrijednosnice (20.05.2005)  
Industrialen Holding Bulgaria AD  
“KRZ Odesos” AD  
“Orgachim” AD  
Albena Invest Holding  
Prouchvane i dobiv na neft AD  
Zlaten Lev  
Sinergon Holding AD  
Albena AD  
Doverie Obedinen HLDG  
Zlatni piasatsi AD  
Struktura ulaganja (31.10.2005)  
Vrijednosnice 33,38%
Državne obveznice 27,81%
Depoziti 18,12%
Računi 14,58%
Obveznice 6,02%
Ostalo 0,10%
Copyright (c) 2005 IN DIVIDO d.o.o.