Date:
Type:
Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Date of public offering: 14.12.2005
Yeat to date return Return since date of public offering Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-1,41 % 4,30 % 4,27 % 4,61 % 25 590 466,69 BGN 18,2367 BGN 1 403 242,9633 06.04.2020
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of public offering: 01.03.2006
Yeat to date return Return since date of public offering Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-2,05 % 0,14 % 2,59 % 5,54 % 56 601 710,27 BGN 9,9309 BGN 5 699 554,8369 06.04.2020
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Date of public offering: 21.06.2006
Yeat to date return Return since date of public offering Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
11,02 % -4,75 % 22,28 % 10,35 % 754 487,32 BGN 5,1200 BGN 147 360,2518 06.04.2020
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Date of public offering: 05.02.2008
Yeat to date return Return since date of public offering Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-30,32 % -4,03 % -29,95 % 35,25 % 467 608,79 BGN 6,0700 BGN 77 036,2388 03.04.2020
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of public offering: 05.02.2008
Yeat to date return Return since date of public offering Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-5,36 % -2,65 % -1,25 % 6,20 % 1 492 294,57 BGN 7,2151 BGN 206 829,0130 03.04.2020
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Date of public offering: 03.06.2008
Yeat to date return Return since date of public offering Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-3,35 % 3,58 % 0,54 % 2,61 % 27 738 564,76 BGN 15,1491 BGN 1 831 035,1365 06.04.2020
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of public offering: 06.04.2016
Yeat to date return Return since date of public offering Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
n/a n/a n/a 0,00 % 11 297 603,46 BGN 11,6831 BGN 967 000,0000 03.04.2020