02 816 43 45 office@concord-am.bg

Concord Fund – 1 Stocks and Bonds

Mixed-Balanced Fund

The investment portfolio of Concord Fund – 1 Stocks and Bonds has a balanced profile.

In accordance with its investment objectives, the assets of the Fund are invested in fixed income equities and instruments of Bulgarian issuers. Up to 50% of its assets can be invested in shares and up to 60% of its assets – in fixed income instruments. The fund is appropriate for investors who are more likely to have a longer-term horizon of holding their investment and seek growth of their investment.

On February 14, 2008, the nominal value per share decreased from BGN 100 to BGN 10. As a result, each investor owns 10 times more units.

MF Concord Fund 1 Stocks and Bonds
ISIN code: BG9000007054, UIC 131502548
Investing in units of funds is done by transferring the desirable amount to its accumulation account. Holder: Concord Fund – 1 Stocks and Bonds, IBAN: BG13RZBB91551060585713. KBC Bank Bulgaria, Reason for payment: Subscription of units.

Balanced Profile

  • Stocks 49,94% 49,94%
  • Bonds 32,80% 32,80%
  • Units of Collective Investment Schemes 9,79% 9,79%
  • Receivables 0,93% 0,93%
  • Cash 6.54% 6.54%
As to 28.02.2023 г.

Latest Quotes

Concord Fund – 1 Stocks and Bonds BGN 30.03.2023
Price 19.2993 BGN
Redemption Price 19.1082 BGN
Yield
Year to date -1,45 %
for the last 6 months -0,65 %
for the last 12 months -0,02 %

Quotes

Monthly Return

Year January February March April May June July August September October November December Total
2023 1,25 % -0,52 % n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0,73 %
2022 0,26 % -3,32 % 3,14 % -0,09 % 0,32 % 2,31 % -1,44 % 0,05 % -0,91 % -0,54 % 1,22 % 0,07 % 1,07 %
2021 0,72 % 0,10 % 0,85 % -0,11 % 0,61 % 0,41 % -1,76 % 1,34 % -0,68 % 0,96 % 0,45 % 0,86 % 3,75 %
2020 1,21 % -1,37 % -1,95 % 1,16 % -0,41 % 1,00 % -1,17 % -1,50 % 1,75 % 0,85 % 0,79 % -0,17 % 0,19 %
2019 0,06 % -0,16 % -0,51 % 1,72 % 0,30 % 0,77 % 0,47 % 0,37 % -0,09 % 0,65 % 0,03 % 0,82 % 4,43 %
2018 2,12 % 0,12 % -0,19 % 0,80 % -0,18 % 0,34 % -0,55 % -0,26 % 0,95 % -0,82 % -0,53 % 2,83 % 4,63 %
2017 -0,65 % -0,04 % 1,26 % 0,03 % 0,43 % 1,12 % 0,08 % 1,47 % -0,09 % 0,60 % -0,18 % 1,18 % 5,21 %
2016 -0,59 % -0,54 % -1,28 % 0,74 % 0,16 % 1,87 % -1,08 % 0,46 % 1,74 % 1,48 % 1,24 % 1,15 % 5,35 %
2015 -1,61 % 0,20 % 2,70 % -0,49 % -1,65 % -1,61 % 1,93 % -2,26 % 3,56 % 2,20 % -0,58 % 0,86 % 3,25 %
2014 2,88 % 3,22 % -0,52 % -0,37 % 1,65 % -1,30 % 1,36 % -0,85 % 0,79 % -1,32 % 1,54 % -0,60 % 6,48 %
2013 4,13 % -1,55 % -0,05 % 1,64 % -1,93 % 1,49 % 0,85 % 0,08 % 1,42 % -1,08 % 2,06 % 3,63 % 10,69 %
2012 -0,40 % -1,80 % 0,01 % -1,51 % -1,74 % 1,98 % -0,41 % 1,27 % 0,20 % -0,05 % 0,66 % 3,07 % 1,28 %
2011 3,19 % 4,96 % 2,06 % -1,25 % -2,29 % -1,54 % 0,23 % -3,78 % -2,94 % -2,65 % -6,50 % 1,89 % -8,62 %
2010 -0,02 % 0,21 % -0,59 % 0,56 % -1,45 % 0,10 % -0,01 % 0,77 % 1,29 % -2,46 % 0,01 % 2,64 % 1,05 %

Documents

PERMIT Concord Fund 1 - Stocks And Bonds Key information for investors