Mutual Funds

Mutual Funds

To meet the different requirements of investors in terms of risk and return the management company - Compass Invest - has organized and manages four mutual funds: Compass Global Trends - a high-risk fund, investing mainly in shares of companies in growth phase; Compass Progress - a high-risk fund, investing mainly in shares of Bulgarian companies; Compass Strategy - balanced fund, investing in equity and debt securities and Compass Eurostability - a low risk fund, investing primarily in debt securities.

By investing in a mutual fund, the investor becomes the owner of a number of units of the mutual fund's portfolio of financial instruments proportional to the investment made. The portfolio - managed by a team of professional fund managers - is made up of financial instruments which meet the predetermined investment objectives and strategies detailed in the Fund's Prospectus and/or Fund's Rules. Investing in a mutual fund has a number of advantages such as professional management, high liquidity, economies of scale, portfolio diversification, transparency, tax relief.

Unit prices calculated on 16.07.2019 based on the Net Asset Value as at 15.07.2019

Fund Net Asset Value (NAV)  NAV per unit  Purchase price  Redemption price  Quantity of Units outstanding
Compass Global Trends BGN 1 350 833.25 BGN 1.1961 BGN 1.1961

BGN 1.1841

1 129 323.8799

Compass Euroselect

EUR 383 212.33 EUR 0.9453 EUR 0.9453 EUR 0.9358 405 375.6020


The above prices are valid for orders submitted not later than 4 p.m. on 15.07.2019. When purchasing units of MF Compass Global Trends and Compass Euroselect no other expenses are charged. Charges for redemption of units are 1.0% of the NAV per unit and are included in the redemption price. 


Unit prices calculated on 12.07.2019 based on the Net Asset Value as at 11.07.2019

Fund Net Asset Value (NAV)  NAV per unit  Purchase price  Redemption price  Quantity of Units outstanding
Compass Progress BGN 40 823 210.21 BGN 0.2967 BGN 0.2967 BGN 0.2922 137 577 573.4615
Compass Strategy BGN 18 151 524.55 BGN 0.7058 BGN 0.7058 BGN 0.6987 25 718 881.5881
Compass Eurostability EUR 5 142 320.07 EUR 1.1107 EUR 1.1107 EUR 1.1058 4 629 930.1282
Compass Plus BGN 4 664 700.20 BGN 0.7837 BGN 0.7853 BGN 0.7821 5 951 922.9001

Compass

Funds Select-21

BGN 121030.45 BGN 0.9738 BGN 0.9758 BGN 0.9719 124 285.9407


The prices below are valid for orders submitted not later than 4 p.m. on 11.07.2019. There aren’t any charges for issuance of MF Compass Progress, MF Compass Strategy and MF Compass Eurostability. The expenses for purchasing of units of MF Compass Plus are 0.2%.  

 

 Charges for redemption of units are calculated in the price and are as follows: Compass Progress - 1.5%, Compass Strategy - 1.0%, Compass Eurostability - 0.5%, Compass Plus - 0.2%.