BG EN
Activa Balanced Fund
Share Prices


Prices, Calculated on 26 November 2020 in BGN

All prices are valid for orders placed till 25 November 2020
Balanced Fund
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
2.0187 16,532,306.23 8,189,645.1164 -2.04% -1.55% 4.79%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
Balanced Fund
NAV for one share * 2.0187
NAV 16,532,306.23
Number of issued shares 8,189,645.12
Yield YTD (Not Annualized) -2.04%
Yield for last 12 months -1.55%
Standart deviation 4.79%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
Attention!
We would like to warn you that the previous results of the fund do not necessarily have any relation with the future results, and the value of the investment and profit might decrease. There is a risk that investors might not be able to recover all of the invested funds. The investments in the fund are not secured by a guarantee fund created by the government or by any other type of guarantee.
System Error