EN
Documents
PROSPECTUS
Full Prospectus (in BG)
Brief Prospectus (in BG)
Documents and reports, common for the three mutual funds, may be found here.
MONTHLY REPORTS
From Feb 2011, we publish a common monthly report for the three funds. The monthly reports may be found here.
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
Full Prospectus (in BG)
Brief Prospectus (in BG)
Documents and reports, common for the three mutual funds, may be found here.
MONTHLY REPORTS
From Feb 2011, we publish a common monthly report for the three funds. The monthly reports may be found here.
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 542,688.00 |
NAV per share |
BGN 817.30 |
Yield 12 months |
-16.47% |