Mutual Funds

Key Information

Net Asset Value (NAV) per unit

 

  2015 2016 2017 2018 YTD 
Return -1.28% -1.61% 6.89% -0.13% -0.20%
Standard deviatiation 4.93%   4.51%   6.32%  5.80%  5.07% 


Compass Progress is a high-risk fund aiming to provide investors with a considerable increase in the value of their investment by achieving high yields based primarily on capital gains. The selection of financial instruments is based on fundamental and technical parameters. The instruments targeted are those with the greatest growth potential in terms of market prices and capital gains while conforming to a predetermined moderate to high risk profile. The Fund invests primarily in shares traded in Bulgaria and abroad.

ISIN BG9000002071
Fund's currency BGN
Date of launching 11.04.2007
Date of change of Managerial team June 2011
Accounting year 01.01 - 31.12
Purchase fee -
Redemption fee 1.5%
Management fee 2.8%

Unit prices calculated on 20.09.2019 based on the Net Asset Value of the fund as at 19.09.2019

Fund Net Asset Value
(NAV)
NAV per unit Purchase price Redemption price Quantity of the
units outstanding
Compass Progress 41 599 337.11 BGN 0.2996 BGN 0.2996 BGN 0.2951 BGN 138 837 654.1067

The above prices are valid for orders submitted not later than 4 p.m. on 19.09.2019. When purchasing units of this Fund no other expenses are charged. Charges for redemption of units are 1.5% of the NAV per unit and are included in the redemption price.

Detailed information about the Fund including the Prospectus, the Key investor information, Monthly newsletter and other documents can be downloaded from the Documents section.