Funds
MF Invest ClassicINVEST CLASSIC
MF Invest Classic strategy
The Investment strategy of the Mutual Fund is directed towards achieving
revenue from interest and small scale revenue from dividends and
capital market profits with lower risk levels. In order of MF “Invest
Classic” Management Fund invests its capital in bonds and guilds with a
fixed income (long and short term national treasuries, corporate guilds,
mortgage guilds and others) and a small part in shares, part of
collective investment schemes, structural products and others. When
selecting specific shares or guilds for the Mutual Fund, “Invest Fund
Management” AD applies methods of technical and fundamental analysis, in
order to optimize the proportion of the stated limits in the both types
of assets – fixed income securities and shares based on the market
conditions.
Beneficiary
Mutual Fund Invest Classic
Address
1592 Sofia, NPZ Iskar, bul. "Christopher Columbus" 43
IBAN (BGN)
BG41 BPBI 7942 5076 0238 01
Purpose of payment
Purchase of shares from Mutual Fund Invest Classic.
Values determined on 07 August 2026 in euro.
The prices are valid for orders submitted until [Date1]
Start of Public Offering 09 October 2007
Since start of Public Offering (Annual) -1.18%
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| MF Invest Classic | |||||
|
0.4091
|
9 960 943.02
|
24 350 410.0879
|
6.29%
|
10.51%
|
7.008%
|
For a period