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

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• News

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[ 2014-07-25 ] Interim report Interim report
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[ 2014-05-20 ] Updated prospectus Updated prospectus
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[ 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
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[ 2014-04-08 ] Updated prospectus Updated prospectus
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[ 2014-04-03 ] Updated document Key information for investors Updated document Key information for investors
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[ 2014-03-31 ] Financial report Announced financial report for 2013
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net asset value

to date	2020-01-16
Prime Assets	60420076.00

net asset value per share

to date	2020-01-16
Prime Assets	0.9864

net asset value for the last 12 months

issue price

0.9864

redemption of shares

0.9864

return, realized for the last

	6 months
Prime Assets	3.41 %

	12 months
Prime Assets	5.32 %

Currency