EN
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% |