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 (26.06.2017)

Equity Allocation (26.06.2017)

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
1 658 295	0.9590	0.00%	20.03%	2.83%	0.9624	0.9556

Prices for orders submitted on 26.06.2017

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

See all