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
1 135 981.23 0.7703 0.10% -13.42% -14.32% 0.7730 0.7676

Prices for orders submitted on 24.09.2020

 

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..

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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)

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Equity Allocation 24.09.2020

Asset Allocation 24.09.2020

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.

Risk Profile

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