FIB Garant

FIB Garant is a conservative mutual fund, investing primarily in fixed income instruments. FIB Garant offers investors the low risk of current income, enhancing its return by an up-to 20% investment in equities.

NAV NAV/unit Daily return Annual return YtD return Issue price Redemption price
5 203 319.33 BGN
2 660 414.93 EUR		 1.2109 BGN
0.6191 EUR		 0.09% 6.61% 4.68% 1.2109 BGN
0.6191 EUR		 1.2109 BGN
0.6191 EUR

Prices for orders submitted on 07.10.2024

 

Investment objectives, strategy and policy

FIB Garant is a benchmark-agnostic open-ended conservative mutual fund, registered in Bulgaria. Through an investment in FIB Garant we offer...

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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.

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NAV/unit

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Equity Allocation 30.08.2024

Asset Allocation 30.08.2024

Return Rate Calculator

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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
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