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[ 2014-05-13 ]
Suspension of trading of the Fund's units a regulated market
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Due to changes in regulations and rules of the Bulgarian Stock Exchange - Sofia from 12th May 2014, the segment for trading units of collective investment schemes and trade with all the tools listed on this segment including the units of "Real Finance High Yield Fund" has been terminated.
This fact does not affect the issue and redemption of units of the fund management companies.
Secondary trading of shares will take place outside a regulated market.
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net asset value
| to date | 2019-12-12 |
| Prime Assets | 59358141.24 |
net asset value per share
| to date | 2019-12-12 |
| Prime Assets | 0.9691 |
net asset value for the last 12 months
issue price
| 0.9691 |
redemption of shares
| 0.9691 |
return, realized for the last
| 6 months | |
| Prime Assets | 2.82 % |
| 12 months | |
| Prime Assets | 5.55 % |
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