Asset Management Corporate Finance Brokerage Services

Asset Management

Return Rate Calculator

Start date: End date:

(mm.dd.yyyy)

Return Rate:

Тhe return is calculated on net asset value per unit. According to Bulgarian Association of Asset Management Companies’ methodology, the return for periods less than one year is not annualized

Asset Allocation (25.08.2019)

Equity Allocation (25.08.2019)

FIB Classic

FIB Classic is a World balanced mutual fund, with strong focus on Bulgaria. FIB Classic offers investors the opportunity to gain exposure to the high-yield asset class of shares in combination with the advantages, offered by financial instruments with fixed income.

NAV	NAV/unit	Daily return	Annual return	YtD return	Issue price	Redemption price
1 422 331	0.8860	0.05%	-2.61%	1.06%	0.8891	0.8829

Prices for orders submitted on 22.08.2019

Investment objectives, strategy and policy

FIB Classic is an open-ended balanced mutual fund, registered in Bulgaria. Taking into account global and regional macro trend...

Subscription and redemption procedures

The investors can subscribe (purchase) units of FFBH Vostok in FFBH Asset Management’s office - 2 Enos Str., Sofia, 5th floor (see map), and in all branches of Fibank, entered in the register kept by FSC.

Documents and reports

Monthly bulletin July 2019

Available for
Download

See all

Send a request

All fields marked with (*) are required

Name*: Phone:

Company: Email*:

About*: Message*:

On 25 May 2018 the General Data Protection Regulation (GDPR) (EU) 2016/679 entered into force and after that date FFBH cannot process your data and cannot send you any communications without your permission. Please declare your written consent to receive e-mails from us by checking the above box. Security code*: