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KD Pelikan
- a balanced investment company, AD
KD Pelikan’s portfolio is balanced in accordance
with its investment policy. Equity securities represent
48.66 percent of assets, 1.5 percent of which are
invested in Romania, while the rest are invested on the
Bulgarian securities market.
Bonds and deposits represent 17.91 percent and
25.67 percent of the fund, respectively, while cash
KD Bonds Bulgaria
- a bond mutual fund
The fund celebrated its first anniversary in the
middle of 2007.
By the end of 2007, assets under management had
reached EUR 396 thousand.
Bonds represented 48.4 percent of assets, followed
by deposits (29.9 percent), equity securities (19.3
percent) and cash (2.4 percent).
accounts for the remaining 7.76 percent.
Assets under management totalled EUR 3.47
million at the end of the year, an increase of 31 percent
compared to 2006.
134
Podatki o skladu na dan 31 December 2007
Market price per share (in BGN*) 23.07
Net value of the fund (in BGN*) 6,788,748
Number of shares in circulation 294,293
Number of investors 229
* BGN - Bulgarian lev
Data regarding the fund as at 31 December 2007
Unit price (in BGN*) 125.22
Net value of the fund (in BGN*) 774,906
Number of units in circulation 6,188.42
Number of investors 22
* BGN - Bulgarian lev