Concord Fund-6 Bonds
Mutual fund with low to moderate risk profile.
The main objective of the Concord Fund-6 Bonds is to provide its investors with the preservation of the real value and the increase of the investments made over time by realizing in the conditions of low to moderate risk of capital and interest income through investments in debt securities and fixed income financial instruments;
In line with the investment policy, the Mutual Fund invests up to 90% of its assets in debt securities and financial instruments with fixed income and up to 100% in money market instruments.
The main objectives of the investment policy of the Mutual Fund are: Security – preservation and increase of the initial value of the investment made; Liquidity – enabling investors in the Fund to dispose of their investment at all times; Profitability – to achieve a growth in the value of the Fund’s investments in order to increase the price per unit in the conditions of low to moderate risk; Convenience – no commission on buying and selling fund units.
The mutual fund issues fractional units with a nominal value of BGN 10 (ten), which creates convenience for the investor and at the same time eliminating the remainder recovery procedure, which is necessary whenever whole units are written. The advantage of buying fractional units is that the investor is able to make an investment equivalent to the exact amount they have planned on investing.
Concord Fund-6 Bonds is appropriate for investors wishing to invest in a conservative portfolio of financial instruments, seeking to maintain and increase the value of their investments and are willing to take low to moderate risk.
Note: With a decision of the Financial Supervision Commission dated 12/03/2018, Concorde Fund-6 Money Market Fund was renamed to Concord Fund-6 Bonds, with the fund’s profile being changed from a Money Market fund to a bond fund. The new investment policy is applied as of 19/04/2018.
Concord Fund 6 Bonds
ISIN code: BG9000009084, UIN 175474839
Investing in units of funds is done by transferring the desirable amount to its accumulation account. Holder: Concord Fund–6 Bonds, IBAN: BG49RZBB91551081192715. Raiffeisenbank Bulgaria EAD, Reason for payment: Subscription of units.
Investment Structure by Type of Financial Instruments
- Real Estate Transactions 8.21%
- Property Management Mediation 6.64%
- Manufacturing 0.80%
- Creation and Dissemination of Information and Creative Products; Telecommunications 4.19%
- Financial and Insurance Activities 14.79%
As to 30.06.2018
Low to Moderate Risk Profile
- Bonds 34.63%
- Units of Collective Investment Schemes 7.47%
- Receivables 29.31%
- Cash 28.59%
|Year to date|
|for the last 6 months|
|for the last 12 months|