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
1 200 094.92	0.8092	0.07%	-8.95%	3.56%	0.8120	0.8064

Prices for orders submitted on 24.02.2021

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 24.02.2021

Asset Allocation 24.02.2021

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 January 2020 Key Investor Information Document Monthly bulletin December 2020 Monthly bulletin November 2020 Monthly bulletin October 2020 Monthly bulletin September 2020 Monthly bulletin August 2020 Monthly bulletin July 2020 Monthly bulletin June 2020 Monthly bulletin Apr 2020