Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

Calendar

S	M	T	W	T	F	S
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30
«	September 2019					»

• News

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 to the calendar »

[ 2014-07-25 ] Interim report Interim report
[ details » ]

[ 2014-05-20 ] Updated prospectus Updated prospectus
[ details » ]

[ 2014-05-13 ] Suspension of trading of the Fund's units a regulated market As of 12th May 2014, the trading of the Fund's units on the Bulgarian Stock Exchange - Sofia AD is terminated
[ details » ]

[ 2014-04-08 ] Updated prospectus Updated prospectus
[ details » ]

[ 2014-04-03 ] Updated document Key information for investors Updated document Key information for investors
[ details » ]

[ 2014-03-31 ] Financial report Announced financial report for 2013
[ details » ]

net asset value

to date	2019-09-19
Prime Assets	58569825.12

net asset value per share

to date	2019-09-19
Prime Assets	0.9681

net asset value for the last 12 months

issue price

0.9681

redemption of shares

0.9681

return, realized for the last

	6 months
Prime Assets	3.87 %

	12 months
Prime Assets	4.78 %

Currency