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Asset Management

Return Rate Calculator


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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 (27.04.2017)

Equity Allocation (27.04.2017)

FIB Garant

FIB Garant is a conservative mutual fund, investing primarily in fixed income instruments. FIB Garant offers investors the low risk of current income, enhancing its return by an up-to 20% investment in equities.

NAV NAV/unit Daily return Annual return YtD return Issue price Redemption price
1 134 919 1.3282 0.04% 8.76% 2.52% 1.3302 1.3262

Prices for orders submitted on 26.04.2017

Investment objectives, strategy and policy

FIB Garant is a benchmark-agnostic open-ended conservative mutual fund, registered in Bulgaria. Through an investment in FIB Garant we offer...

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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.

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NAV/unit (BGN) of FIB Garant

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Documents and reports

Monthly bulletin March 2017

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