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Accounting Balance up to 31 August 2019
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Accounting Balance up to 31 August 2019
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Invest Fund Global Opportunities 1
Issue
value		 Buy Back Price for a period
 Shares in turnover
/Amount/		 Net Value assets
/BGN/ 		Start of Public Offering
0.5658 0.5601 1100989.5405 622954.91 22.10.2015
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
2.80% -13.55% 4.14%
9.019%
 
  The given prices are valid for orders, sold on 18.09.2019 è 19.09.2019 .  
     
 
Invest Conservative Fund 1
Issue
value		 Buy Back Price for a period
 Shares in turnover
/Amount/		 Net Value assets
/BGN/ 		Start of Public Offering
1.0350 1.0350 998.1036 1033.07 09.07.2013
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
-0.40% 0.56% -0.56%
10.831%
 
  The given prices are valid for orders, sold on 18.09.2019 è 19.09.2019 .  
     
 
Invest Bonds
Issue
value		 Buy Back Price for a period
 Shares in turnover
/Amount/		 Net Value assets
/USD/ 		Start of Public Offering
0.9257 0.9257 1064.9627 985.83 04.01.2016
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
-0.53% -2.06% -0.73%
12.380%
 
  The given prices are valid for orders, sold on 18.09.2019 è 19.09.2019.  
     
Èíâåñò Êëàñèê MF Invest Classic - balanced
Issue
value		 Buy Back Price for a period
up to 1 year from 1 to 2 years over 2 years
Shares in turnover
/Amount/		 Net Value assets
/BGN/ 		Start of Public Offering

0.6709

0.6635

0.6668

0.6702

12 844 415.1075 8 608 868.77 02.10.2007
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
2.12% -3.29% 0.07%
4.466%
 
The given prices are valid for orders, sold on 18.09.2019 è 19.09.2019.
  
     
Èíâåñò Àêòèâ MF Invest Active - in stocks
Issue
value		 Buy Back Price for a period
up to 1 year from 1 to 2 years over 2 years
Shares in turnover
/Amount/		 Net Value assets
/BGN/ 		Start of Public Offering

0.3294

0.3245

0.3262

0.3278

 23 671 358.6530 7 758 904.86 02.10.2007
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
1.20% -8.90% -0.76%
5.645%
 
The given prices are valid for orders, sold on 18.09.2019 è 19.09.2019.
  
     
  The Asset Management Company warns that the value of shares and equities and the return from them could be devalued. There is no guaranteed profit and there is existing risk fro the investors not to receive the full amount of the invested capital. The investments in the asset funds have not been guaranteed form a guardant fund, created by the government or other institutions. The preceding results of the management of the asset fund or company have no connected to future results. The Table does not include investment advice for buying or selling of shares. Cost of issue and redemption of shares have been accumulated in the given prices. The Prospect and the applicable rules are publicly accessible in the office of Invest Funds Management as well as on www.ifm.bg  
News  
12.08.2015  

Ïðîìåíè â òàêñèòå íà Äîãîâîðåí ôîíä "Èíâåñò Ôîíä Ïàðè÷åí Ïàçàð"

12.08.2015  

Ïðîìåíè â ïðàâèëàòà íà Äîãîâîðåí ôîíä "Èíâåñò Ôîíä Ïàðè÷åí Ïàçàð"

25.03.2015  

Message about Annual reports

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Bank
Eurobank Bulgaria Jsc.
"Tsar Osvoboditel” branch
BIC BPBIBGSF
Beneficiary
Mutual Fund Invest Active
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG73 BPBI 7942 5076 0240 01
Purpose of payment
Purchase of shares from
Mutual Fund Invest Active.
Beneficiary
Mutual Fund Invest Classic
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG41 BPBI 7942 5076 0238 01
Purpose of payment
Purchase of shares from
Mutual Fund Invest Classic.
Beneficiary
Invest Conservative Fund
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG40 BPBI 7942 5019 5510 01
Purpose of payment
Purchase of shares from
Invest Conservative Fund.
Beneficiary
Invest Bonds
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (USD):
BG11 BPBI 7942 1021 0538 01
Purpose of payment
Purchase of shares from
Invest Fund Bonds
Beneficiary
MF Global Opportunities
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG22 BPBI 7942 1021 3576 01
Purpose of payment
Purchase of shares from
MF Global Opportunities

Investors have to keep in mind that the value of shares of Mutual Fund Invest Active, Mutual Fund Invest Classic, Mutual Fund Invest Conservative Fund, Invest Bonds and MF Global Opportunities and the revenue from them could decrease, profit is not guaranteed and the investors take the risk of not recovering the full value of their investments. Investments of shares in Mutual Fund Invest Active and Mutual Fund Invest Classic, Mutual Fund Invest Conservative Fund, Invest Bonds and MF Global Opportunities do have not been guaranteed by a guarantee fund, created by the government or by other institutions. Past results of the Mutual Funds do not guarantee future results.
 
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