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 20.09.2019 based on the Net Asset Value as at 19.09.2019

Fund Net Asset Value (NAV)  NAV per unit  Purchase price  Redemption price  Quantity of Units outstanding
Compass Global Trends BGN 1 259 471.08 BGN 1.1629 BGN 1.1629 BGN 1.1629 1 082 999.2137

Compass Euroselect

EUR 279 615.47 EUR 0.9243 EUR 0.9243 EUR 0.9243 302 511.7968


The above prices are valid for orders submitted not later than 4 p.m. on 19.09.2019. 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 20.09.2019 based on the Net Asset Value as at 19.09.2019

Fund Net Asset Value (NAV)  NAV per unit  Purchase price  Redemption price  Quantity of Units outstanding
Compass Progress BGN 41 599 337.11 BGN 0.2996 BGN 0.2996 BGN 0.2951 138 837 654.1067
Compass Strategy BGN 18 716 170.20 BGN 0.7131 BGN 0.7131 BGN 0.7060 26 248 019.4461
Compass Eurostability EUR 5 180 729.85 EUR 1.1190 EUR 1.1190 EUR 1.1134 4 629 930.1282
Compass Plus BGN 4 747 142.77 BGN 0.7976 BGN 0.7992 BGN 0.7960 5 951 922.9001

Compass

Funds Select-21

BGN 124 205.05

BGN 0.9470 BGN 0.9470 BGN 0.9470 131 151.5852


The prices below are valid for orders submitted not later than 4 p.m. on 19.09.2019. 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%.