FIB Classic

FIB Classic is a World balanced mutual fund, with strong focus on Bulgaria. FIB Classic offers investors the opportunity to gain exposure to the high-yield asset class of shares in combination with the advantages, offered by financial instruments with fixed income.

NAV	NAV/unit	Daily return	Annual return	YtD return	Issue price	Redemption price
5 472 321.23 BGN 2 797 953.42 EUR	0.9019 BGN 0.4611 EUR	0.06%	12.82%	9.88%	0.9019 BGN 0.4611 EUR	0.9019 BGN 0.4611 EUR

Prices for orders submitted on 07.10.2024

Investment objectives, strategy and policy

FIB Classic is an open-ended balanced mutual fund, registered in Bulgaria. Taking into account global and regional macro trend..

Subscription and redemption procedures

The investors can subscribe (purchase) units of FFBH Vostok in FFBH Asset Management’s office - 2 Enos Str., Sofia, 5th floor (See map), and in all branches of Fibank, entered in the register kept by FSC..

Equity Allocation 30.08.2024

Asset Allocation 30.08.2024

Return Rate Calculator

Тhe return is calculated on net asset value per unit. According to Bulgarian Association of Asset Management Companies’ methodology, the return for periods less than one year is not annualized.

Risk Profile

Documents and reports

Monthly bulletin September 2024 Monthly bulletin August 2024 Monthly bulletin July 2024 Monthly bulletin June 2024 Monthly bulletin May 2024 Monthly bulletin April 2024 Monthly bulletin March 2024 Monthly bulletin February 2024 Monthly bulletin January 2024 Monthly bulletin December 2023