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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
0.5500 0.5445 1100989.5405 605503.40 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
-0.07% -13.98% -3.12%
8.939%
 
  The given prices are valid for orders, sold on 09.10.2019 10.10.2019 .  
     
 
Invest Conservative Fund 1
Issue
value
Buy Back Price for a period
Shares in turnover
/Amount/
Net Value assets
/BGN/
Start of Public Offering
1.0347 1.0347 998.1036 1032.75 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
-0.43% 0.55% -0.56%
10.831%
 
  The given prices are valid for orders, sold on 09.10.2019 10.10.2019 .  
     
 
Invest Bonds
Issue
value
Buy Back Price for a period
Shares in turnover
/Amount/
Net Value assets
/USD/
Start of Public Offering
0.9253 0.9253 1064.9627 985.41 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
-0.57% -2.04% -0.73%
12.380%
 
  The given prices are valid for orders, sold on 09.10.2019 10.10.2019.  
     
 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

0.6712

0.6638

0.6671

0.6705

12 844 415.1075 8 612 332.88 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
2.16% -3.27% 1.22%
4.393%
 
The given prices are valid for orders, sold on 09.10.2019 10.10.2019.
 
     
 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 7 759 368.56 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% -8.85% 0.03%
5.531%
 
The given prices are valid for orders, sold on 09.10.2019 10.10.2019.
 
     
  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  

" "

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
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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