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• News
[ 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 » ]
[ details » ]
[ 2014-04-03 ]
Updated document Key information for investors
Updated document Key information for investors
[ details » ]
[ details » ]
net asset value
to date | 2021-03-04 |
Prime Assets | 63135794.75 |
net asset value per share
to date | 2021-03-04 |
Prime Assets | 1.0250 |
net asset value for the last 12 months
issue price
1.025 |
redemption of shares
1.0250 |
return, realized for the last
6 months | |
Prime Assets | 4.67 % |
12 months | |
Prime Assets | 4.81 % |
Currency