Investment Vehicles » Mutual funds » Expat Bonds » Current Prices

Current Prices



Up to date: 03.09.2010
Net asset value Number of shares in obligation Start date of proposal Yield since the beginning of the offering Yield since the beginning of the year
BGN 230,755.84 214.37 20.11.2009 7.65% 5.19%
Purchase price
Up to BGN 100,000 From BGN 100,000.01
to 500,000
Over BGN 500,000.01
BGN 1,077.53 BGN 1,076.99 BGN 1,076.45
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 1,074.30 BGN 1,074.84 BGN 1,075.38 BGN 1,075.38 BGN 1,076.45
Up to date: 03.09.2010
Mutual Fund
NAV
BGN 230,755.84
NAV per share
BGN 1,076.45
Yield 6 months
3.54%

Yield Calculator