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 (BGN) NAV/unit (BGN) Daily return Annual return YtD return Issue price Redemption price
2 434 486.36 1.1312 0.13% -7.08% 0.59% 1.1312 1.1312

Prices for orders submitted on 25.01.2023

 

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)

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Equity Allocation 25.01.2023

Asset Allocation 25.01.2023

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

Documents and reports

Monthly bulletin December 2022 Monthly bulletin November 2022 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
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