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Accounting Balance up to 31 August 2020
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Accounting Balance up to 31 August 2020
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 Montly accounting reports
 MF INVEST DIVERSIFIED FUND

Accounting Balance up to 31 August 2020
All accounting reports
 Montly accounting reports
 MF Global Opportunities

Accounting Balance up to 31 August 2020
All accounting reports
 Montly accounting reports
 MF INVEST GREEN FUND

Accounting Balance up to 31 August 2020
All accounting reports


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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
0.5232 0.5180 2068.7186 1082.26 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
-4.98% -12.28% -6.42%
9.780%
 
  The given prices are valid for orders, sold on 25.09.2020, 28.09.2020 29.09.2020 .  
     
 
MF INVEST DIVERSIFIED FUND 1
Issue
value
Buy Back Price for a period
Shares in turnover
/Amount/
Net Value assets
/BGN/
Start of Public Offering
0.9847 0.9847 998.1036 982.82 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
-3.31% -0.21% -4.84%
4.017%
 
  The given prices are valid for orders, sold on 25.09.2020, 28.09.2020 29.09.2020 .  
     
 
MF INVEST GREEN FUND
Issue
value
Buy Back Price for a period
Shares in turnover
/Amount/
Net Value assets
/USD/
Start of Public Offering
0.9032 0.9032 1064.9627 961.87 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
-0.71% -2.13% -2.41%
2.291%
 
  The given prices are valid for orders, sold on 25.09.2020, 28.09.2020 29.09.2020.  
     
 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

0.6517

0.6445

0.6477

0.6510

13 049 511.9490 8 494 758.22 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
-1.72% -3.25% -3.20%
3.436%
 
The given prices are valid for orders, sold on 25.09.2020, 28.09.2020 29.09.2020.
 
     
 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

0.3302

0.3253

0.3270

0.3286

23 928 896.5305 7 861 995.26 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
-0.96% -8.20% 0.09%
4.810%
 
The given prices are valid for orders, sold on 25.09.2020, 28.09.2020 29.09.2020.
 
     
  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  

" "

12.08.2015  

" "

25.03.2015  

Message about Annual reports

more news

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
Mf Invest Diversified 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
Mf Invest Green Fund
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, MF Invest Diversified Fund, MF Invest Green Fund 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, MF Invest Diversified Fund, MF Invest Green Fund 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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