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 (BGN)	NAV/unit (BGN)	Daily return	Annual return	YtD return	Issue price	Redemption price
3 423 407.49	0.8038	-0.27%	3.92%	6.60%	0.8038	0.8038

Prices for orders submitted on 27.11.2023

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..

Equity Allocation 27.04.2023

Asset Allocation 27.04.2023

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 2023 Monthly bulletin September 2023 Monthly bulletin August 2023 Monthly bulletin July 2023 Monthly bulletin June 2023 Monthly bulletin May 2023 Monthly bulletin April 2023 Monthly bulletin March 2023 Monthly bulletin February 2023 Monthly bulletin January 2023