EN
Current Prices
| Up to date: 03.02.2012 | ||||
| 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 3,301,489.03 | 2,958.59 | 20.11.2009 | 11.59% | 3.97% |
| Purchase price | ||
| Up to BGN 100,000 | From BGN 100,000.01 to 500,000 |
Over BGN 500,000.01 |
| BGN 1,117.02 | BGN 1,116.46 | BGN 1,115.90 |
| 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 1,110.32 | BGN 1,111.44 | BGN 1,112.55 | BGN 1,112.55 | BGN 1,113.67 |
Up to date: 03.02.2012
Mutual Fund
NAV |
BGN 3,301,489.03 |
NAV per share |
BGN 1,115.90 |
Yield 12 months |
0.25% |