FFBH Vostok

The first Bulgarian mutual fund focused on Russia and CIS countries. FFBH Vostok offers Bulgarian private and institutional investors a quick and cheap access to an actively-managed, diversified portfolio of Russian stocks whose performance is significantly correlated with commodity prices.

NAV (BGN)	NAV/unit (BGN)	Daily return	Annual return	YtD return	Issue price	Redemption price
457 783.92	0.4133	-0.48%	-46.63%	-46.63%	0.4133	0.4133

Prices for orders submitted on 05.12.2022

Investment objectives, strategy and policy

The primary investment objective of FFBH Vostok is to achieve long-term growth of its unit price above the average performance of the Russian market...

Subscription and redemption procedures

The investors can subscribe units of FFBH Vostok in FFBH Asset Management’s office (see map), and in all branches of Fibank, entered in the register kept by FSC.

Equity Allocation 05.09.2022

Asset Allocation 05.09.2022

Return Rate Calculator

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.

Risk Profile

Documents and reports

Monthly bulletin October 2022 Monthly bulletin September 2022 Monthly bulletin August 2022 Monthly bulletin July 2022 Monthly bulletin June 2022 Monthly bulletin May 2022 Monthly bulletin April 2022 Monthly bulletin March 2022 Monthly bulletin February 2022 Monthly bulletin January 2022