EN
Documents
PROSPECTUS
Full Prospectus (in BG)
Brief Prospectus (in BG)
MONTHLY REPORTS
Fund performance, Oct 2011
Fund performance, Sept 2011
Fund performance, Aug 2011
Fund performance, July 2011
Fund performance, June 2011
Fund performance, May 2011
Fund performance, April 2011
Fund performance, March 2011
Full Prospectus (in BG)
Brief Prospectus (in BG)
MONTHLY REPORTS
Fund performance, Oct 2011
Fund performance, Sept 2011
Fund performance, Aug 2011
Fund performance, July 2011
Fund performance, June 2011
Fund performance, May 2011
Fund performance, April 2011
Fund performance, March 2011
Fund performance, February 2011
Fund performance, January 2011
Fund performance, December 2010
Fund performance, November 2010
Fund performance, October 2010
Fund performance, September 2010
Fund performance, August 2010
Fund performance, July 2010
Fund performance, June 2010
Fund performance, May 2010
Fund performance, April 2010
Fund performance, March 2010
Fund performance, February 2010
Fund performance, January 2010
Fund performance, December 2009
Fund performance, November 2009
Fund performance, October 2009
Up to date: 19.05.2012
Mutual Fund
NAV |
BGN 564,266.79 |
NAV per share |
BGN 948.66 |
Yield 12 months |
-4.51% |