EN
Current Prices
| Up to date: 19.05.2012 | ||||
| Net asset value | Number of shares in obligation | Start date of proposal | Yield since the beginning of the offering (not annualised) | Yield since the beginning of the year |
| BGN 3,534,683.67 | 3,065.36 | 20.11.2009 | 15.31% | 7.44% |
| Purchase price | ||
| Up to BGN 100,000 | From BGN 100,000.01 to 500,000 |
Over BGN 500,000.01 |
| BGN 1,154.26 | BGN 1,153.68 | BGN 1,153.11 |
| Redemption price | ||||
| Up to 12 months | Over 12 months | |||
| Up to BGN 100,000 | From BGN 100,000.01 to 500,000 |
Over BGN 500,000.01 | Up to BGN 100,000 | Over BGN 100,000.01 |
| BGN 1,147.34 | BGN 1,148.49 | BGN 1,149.65 | BGN 1,149.65 | BGN 1,150.80 |
Up to date: 19.05.2012
Mutual Fund
NAV |
BGN 3,534,683.67 |
NAV per share |
BGN 1,153.11 |
Yield 12 months |
1.21% |