Statistics
Bulgaria
Date: 07-03-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | INVESTMENT POLICY | CAPITAL VARIABILITY | SUB FUND | ISIN CODES |
|---|---|---|---|---|---|---|---|
| BG175373053 | DF ACTIVA BALANCED FUND | UD ACTIVA ASSET MANAGEMENT | 13 KISHINEV STR, ENTR.2, 1407, SOFIA | mixed | open-end | not applicable | BG9000019075 |
| BG175373078 | DF ACTIVA HIGH YIELD FUND | UD ACTIVA ASSET MANAGEMENT | 13 KISHINEV STR, ENTR.2, 1407, SOFIA | equities | open-end | not applicable | BG9000018077 |
| BG176342491 | DF ADVANCE CONSERVATIVE FUND | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1000, SOFIA | bonds | open-end | not applicable | BG9000002121 |
| BG175141635 | DF ADVANCE EASTERN EUROPE | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1000, SOFIA | equities | open-end | not applicable | BG9000016063 |
| BG176099527 | DF ADVANCE GLOBAL TRENDS | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1000, SOFIA | equities | open-end | not applicable | BG9000002113 |
| BG175398715 | DF ADVANCE IPO FUND | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1000, SOFIA | equities | open-end | not applicable | BG9000023077 |
| BG175062532 | DF ALFA INDEX IMOTI | UD ALFA ASSET MANAGEMENT AD | 30 IVAN VAZOV STR., 1000, SOFIA | real estate | open-end | not applicable | BG9000009068 |
| BG175114862 | DF ALFA INDEX TOP 20 | UD ALFA ASSET MANAGEMENT AD | 30 IVAN VAZOV STR., 1000, SOFIA | equities | open-end | not applicable | BG9000014068 |
| BG175364652 | DF ALFA SELECTED SHARES | UD ALFA ASSET MANAGEMENT AD | 30 IVAN VAZOV STR., 1000, SOFIA | equities | open-end | not applicable | BG9000014076 |
| BG175557879 | DF ASTRA CASH | UD ASTRA ASSET MANAGEMENT AD | 49 SREDNA GORA STR., FLOOR 5, APPT. 8, 1000, SOFIA | bonds | open-end | not applicable | BG9000014084 |
| BG175557847 | DF ASTRA COMMODITY | UD ASTRA ASSET MANAGEMENT AD | 49 SREDNA GORA, FLOOR 5, APPT. 8, 1303, SOFIA | mixed | open-end | not applicable | BG9000016089 |
| BG175557815 | DF ASTRA PLUS | UD ASTRA ASSET MANAGEMENT AD | 49 SREDNA GORA STR., FLOOR 5, APPT. 8, 1000, SOFIA | equities | open-end | not applicable | BG9000015081 |
| BG175367239 | DF AVRORA CAPITAL BALANCED | UD AVRORA CAPITAL AD | 76A DZEIMS BAUCHER BLVD., FLOOR 5, 1000, SOFIA | mixed | open-end | not applicable | BG9000024075 |
| BG175410943 | DF AVRORA CAPITAL GLOBAL COMMODITY FUND | UD AVRORA CAPITAL AD | 76A DZEIMS BAUCHER BLVD., FLOOR 5, 1000, SOFIA | mixed | open-end | not applicable | BG9000025072 |
| BG175561614 | DF AVRORA CAPITAL SOUTH-EASTERN EUROPE | UD AVRORA CAPITAL AD | 76A DZEIMS BAUCHER BLVD., FLOOR 5, 1000, SOFIA | equities | open-end | not applicable | BG9000017087 |
| BG175875294 | DF CAPMAN FIX | UD CAPMAN ASSET MANAGEMENT AD | 8 TRI OUSHI STR., FLOOR 6, 1000, SOFIA | bonds | open-end | not applicable | BG9000004101 |
| BG131572114 | DF CAPMAN MAX | UD CAPMAN ASSET MANAGEMENT AD | 8 TRI OUSHI STR., FLOOR 6, 1000, SOFIA | equities | open-end | not applicable | BG9000012054 |
| BG175283669 | DF CCB ACTIVE | UD CCB ASSETS MANAGEMENT EAD | 8 VRABCHA STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000008078 |
| BG175295932 | DF CCB GARANT | UD CCB ASSETS MANAGEMENT EAD | 8 VRABCHA STR., 1000, SOFIA | bonds | open-end | not applicable | BG9000009076 |
| BG175283638 | DF CCB LEADER | UD CCB ASSETS MANAGEMENT EAD | 8 VRABCHA STR., 1000, SOFIA | equities | open-end | not applicable | BG9000007070 |
| BG175271251 | DF COMPASS EUROSTABILITY | UD COMPASS INVEST JSC | 1 DAMYAN GRUEV, FLOOR 4, OFFICE 4, 1606, SOFIA | bonds | open-end | not applicable | BG9000004077 |
| BG175271276 | DF COMPASS PROGRESS | UD COMPASS INVEST JSC | 1 DAMYAN GRUEV, FLOOR 4, OFFICE 4, 1606, SOFIA | equities | open-end | not applicable | BG9000002071 |
| BG175271212 | DF COMPASS STRATEGIYA | UD COMPASS INVEST JSC | 1 DAMYAN GRUEV, FLOOR 4, OFFICE 4, 1606, SOFIA | mixed | open-end | not applicable | BG9000003079 |
| BG131502548 | DF CONCORD FUND 1 STOCKS AND BONDS | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | mixed | open-end | not applicable | BG9000007054 |
| BG175088136 | DF CONCORD FUND 3 REAL ESTATES | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | real estate | open-end | not applicable | BG9000013060 |
| BG175447735 | DF CONCORD FUND 4 ENERGY | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | equities | open-end | not applicable | BG9000002089 |
| BG175447767 | DF CONCORD FUND 5 CEE | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | equities | open-end | not applicable | BG9000003087 |
| BG175188371 | DF CONSENT PRESTIGE | UD CONSENT ASSET MANAGEMENT AD | 1 MACEDONYA SQ., 1000, SOFIA | mixed | open-end | not applicable | BG9000020065 |
| BG175188389 | DF CONSENT PROFIT | UD CONSENT ASSET MANAGEMENT AD | 1 MACEDONYA SQ., 1000, SOFIA | equities | open-end | not applicable | BG9000021063 |
| BG131500620 | DF DSK BALANCE | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1036, SOFIA | mixed | open-end | not applicable | BG9000004051 |
| BG175547290 | DF DSK EURO ACTIVE | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1036, SOFIA | bonds | open-end | not applicable | BG9000013086 |
| BG131569986 | DF DSK GROWTH | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1036, SOFIA | equities | open-end | not applicable | BG9000004069 |
| BG175460768 | DF DSK PROPERTIES | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1036, SOFIA | real estate | open-end | not applicable | BG9000005082 |
| BG176272210 | DF DSK STABILITY EUROPEAN EQUITIES | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1036, SOFIA | bonds | open-end | not applicable | BG9000001123 |
| BG131468592 | DF DSK STANDARD | UD DSK ASSET MANAGEMENT AD | 19 MOSKOVSKA STR., 1036, SOFIA | bonds | open-end | not applicable | BG9000003053 |
| BG175013468 | DF ELANA BALANCED DOLLAR FUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000003061 |
| BG131528737 | DF ELANA BALANCED EURO FUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000006056 |
| BG175444707 | DF ELANA DOLLAR FUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | bonds | open-end | not applicable | BG9000004085 |
| BG175680458 | DF ELANA EUROFUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | bonds | open-end | not applicable | BG9000006098 |
| BG175986405 | DF ELANA GLOBAL EQUITY FUND | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | equities | open-end | not applicable | BG9000007104 |
| BG175801906 | DF EXPAT BONDS | UD EXPAT ASSET MANAGEMENT EAD | 96 RAKOVSKI STR., ENTR. A, 1000, SOFIA | bonds | open-end | not applicable | BG9000014092 |
| BG175478353 | DF EXPAT NEW EUROPE PROPERTIES | UD EXPAT ASSET MANAGEMENT EAD | 96 RAKOVSKI STR., ENTR. A, 1000, SOFIA | real estate | open-end | not applicable | BG9000010082 |
| BG175478385 | DF EXPAT NEW EUROPE STOCKS | UD EXPAT ASSET MANAGEMENT EAD | 96 RAKOVSKI STR., ENTR. A, 1000, SOFIA | equities | open-end | not applicable | BG9000011080 |
| BG175863025 | DF FFBH VOSTOK | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1000, SOFIA | equities | open-end | not applicable | BG9000001107 |
| BG175372364 | DF FIB AVANGARD | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1000, SOFIA | equities | open-end | not applicable | BG9000020073 |
| BG175372389 | DF FIB CLASSIC | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1000, SOFIA | mixed | open-end | not applicable | BG9000021071 |
| BG175372396 | DF FIB GARANT | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1000, SOFIA | bonds | open-end | not applicable | BG9000022079 |
| BG175347998 | DF INVEST ACTIV | UD INVEST FUND MANAGEMENT AD | 83 BULGARIA BLVD., 1000, SOFIA | equities | open-end | not applicable | BG9000010074 |
| BG175860666 | DF INVEST CAPITAL HIGH YIELD FUND | UD INVEST CAPITAL EAD | 2 STEFAN KARADZA STR., 1000, SOFIA | equities | open-end | not applicable | BG9000002105 |
| BG175347973 | DF INVEST CLASSIC | UD INVEST FUND MANAGEMENT AD | 83 BULGARIA BLVD., 1000, SOFIA | bonds | open-end | not applicable | BG9000011072 |
| BG175467271 | DF KTB BALANCED FUND | UD KTB ASSET MANAGEMENT AD | 10 GRAF IGNATIEV STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000008086 |
| BG175467289 | DF KTB EQUITY FUND | UD KTB ASSET MANAGEMENT AD | 10 GRAF IGNATIEV STR., 1000, SOFIA | equities | open-end | not applicable | BG9000007088 |
| BG176347499 | DF KTB MONEY MARKET FUND | UD KTB ASSET MANAGEMENT AD | 10 GRAF IGNATIEV STR., 1000, SOFIA | bonds | open-end | not applicable | BG9000003129 |
| BG175745824 | DF MUNICIPAL BANK BALANCED | UD MUNICIPAL BANK ASSET MANAGEMENT EAD | 10 VRABCHA STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000012096 |
| BG175745807 | DF MUNICIPAL BANK PERSPECTIVE | UD MUNICIPAL BANK ASSET MANAGEMENT EAD | 10 VRABCHA STR., 1000, SOFIA | equities | open-end | not applicable | BG9000011098 |
| BG175432637 | DF RAIFFEISEN (BULGARIA) BALANCED DOLLAR FUND | UD RAIFFEISEN ASSET MANAGEMENT (BULGARIA) EAD | 18-20 GOGOL STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000026070 |
| BG175035596 | DF RAIFFEISEN (BULGARIA) BALANCED FUND | UD RAIFFEISEN ASSET MANAGEMENT (BULGARIA) EAD | 18-20 GOGOL STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000005066 |
| BG175035544 | DF RAIFFEISEN (BULGARIA) BOND FUND | UD RAIFFEISEN ASSET MANAGEMENT (BULGARIA) EAD | 18-20 GOGOL STR., 1000, SOFIA | bonds | open-end | not applicable | BG9000008060 |
| BG175035411 | DF RAIFFEISEN (BULGARIA) EQUITY FUND | UD RAIFFEISEN ASSET MANAGEMENT (BULGARIA) EAD | 18-20 GOGOL STR., 1000, SOFIA | equities | open-end | not applicable | BG9000006064 |
| BG175778347 | DF RAIFFEISEN (BULGARIA) EURO FUND PROTECTED CAPITAL | UD RAIFFEISEN ASSET MANAGEMENT (BULGARIA) EAD | 18-20 GOGOL STR., 1000, SOFIA | bonds | open-end | not applicable | BG9000013094 |
| BG148139847 | DF REAL FINANCE BALANCED FUND | UD REAL FINANCE ASSET MANAGEMENT AD | 31 TZAR SIMEON I STR., 9000, VARNA | bonds | open-end | not applicable | BG9000017079 |
| BG148139861 | DF REAL FINANCE HIGH YIELD FUND | UD REAL FINANCE ASSET MANAGEMENT AD | 31 TZAR SIMEON I STR., 9000, VARNA | equities | open-end | not applicable | BG9000016071 |
| BG175064573 | DF SELECT BONDS | UD SELECT ASSET MANAGEMENT EAD | 58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA | bonds | open-end | not applicable | BG9000011064 |
| BG176413892 | DF SELECT DIVIDENT | UD SELECT ASSET MANAGEMENT EAD | 58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA | equities | open-end | not applicable | BG9000004127 |
| BG175064530 | DF SELECT REGIONAL | UD SELECT ASSET MANAGEMENT EAD | 58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA | equities | open-end | not applicable | BG9000010066 |
| BG131467907 | DF SENTINEL PRINCIPAL | UD SENTINEL ASSET MANAGEMENT AD | 56 VITOSHA BLVD., 1000, SOFIA | mixed | open-end | not applicable | BG9000002055 |
| BG175005247 | DF STANDART INVESTMENT BALANCED FUND | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD, 1309, SOFIA | mixed | open-end | not applicable | BG9000001065 |
| BG175601382 | DF STANDART INVESTMENT CONSERVATIVE FUND | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD, 1309, SOFIA | bonds | open-end | not applicable | BG9000018085 |
| BG175005254 | DF STANDART INVESTMENT HIGH YIELD FUND | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD, 1309, SOFIA | equities | open-end | not applicable | BG9000002063 |
| BG175203971 | DF STANDART INVESTMENT INTERNATIONAL FUND | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD, 1309, SOFIA | mixed | open-end | not applicable | BG9000001073 |
| BG175261175 | DF STATUS FINANCE | UD STATUS CAPITAL AD | 9 TSARIGRADSKO SHOSSE BLVD., FLOOR 4, 1000, SOFIA | equities | open-end | not applicable | BG9000015099 BG9000005074 |
| BG175872280 | DF STATUS GLOBAL ETFs | UD STATUS CAPITAL AD | 9 TSARIGRADSKO SHOSSE BLVD., FLOOR 4, 1000, SOFIA | equities | open-end | not applicable | BG9000003103 |
| BG175071425 | DF STATUS NEW SHARES | UD STATUS CAPITAL AD | 9 TSARIGRADSKO SHOSSE BLVD., FLOOR 4, 1000, SOFIA | equities | open-end | not applicable | BG9000016097 BG9000012062 |
| BG131569431 | DF TBI COMFORT FUND | UD TBI ASSET MANAGEMENT EAD | 5 DUNAV STR., 1000, SOFIA | bonds | open-end | not applicable | BG9000011056 |
| BG131468215 | DF TBI DYNAMIC FUND | UD TBI ASSET MANAGEMENT EAD | 5 DUNAV STR., 1000, SOFIA | equities | open-end | not applicable | BG9000001057 |
| BG131569424 | DF TBI HARMONY FUND | UD TBI ASSET MANAGEMENT EAD | 5 DUNAV STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000010058 |
| BG175364691 | DF TBI TREASURE FUND | UD TBI ASSET MANAGEMENT EAD | 5 DUNAV STR., 1000, SOFIA | mixed | open-end | not applicable | BG9000013078 |
| BG175356520 | DF TEXIM BALKANI | UD TEXIM ASSET MANAGEMENT EAD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | equities | open-end | not applicable | BG9000012070 |
| BG175158314 | DF TEXIM BULGARIA | UD TEXIM ASSET MANAGEMENT EAD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | equities | open-end | not applicable | BG9000018069 |
| BG176064946 | DF TEXIM COMMODITY STRATEGY | UD TEXIM ASSET MANAGEMENT EAD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | mixed | open-end | not applicable | BG9000001115 |
| BG175158271 | DF TEXIM MONEY MARKET | UD TEXIM ASSET MANAGEMENT EAD | 141 TODOR ALEKSANDROV BLVD., 1309, SOFIA | mixed | open-end | not applicable | BG9000017061 |
| BG175882221 | DF UBB GLOBAL PHARM INVEST | UD UBB ASSET MANAGEMENT AD | 5 SVETA SOFIA STR., 1040, SOFIA | equities | open-end | not applicable | BG9000006106 |
| BG175527149 | DF UBB PATRIMONIUM LAND | UD UBB ASSET MANAGEMENT AD | 5 SVETA SOFIA STR., 1040, SOFIA | equities | open-end | not applicable | BG9000012088 |
| BG131562537 | DF UBB PLATINUM BOND FUND | UD UBB ASSET MANAGEMENT AD | 5 SVETA SOFIA STR., 1040, SOFIA | bonds | open-end | not applicable | BG9000009050 |
| BG175882207 | DF UBB PLATINUM EURO BONDS | UD UBB ASSET MANAGEMENT AD | 5 SVETA SOFIA STR., 1040, SOFIA | bonds | open-end | not applicable | BG9000005108 |
| BG131562547 | DF UBB PREMIUM EQUITY FUND | UD UBB ASSET MANAGEMENT AD | 5 SVETA SOFIA STR., 1040, SOFIA | equities | open-end | not applicable | BG9000008052 |
| BG160056556 | DF UG MARKET MAXIMUM | UD UG MARKET FUND MANAGEMENT AD | 92 VASSIL APRILOV BLVD, 4000, PLOVDIV | equities | open-end | not applicable | BG9000015065 |
| BG160138793 | DF UG MARKET OPTIMUM | UD UG MARKET FUND MANAGEMENT AD | 92 VASSIL APRILOV BLVD, 4000, PLOVDIV | equities | open-end | not applicable | BG9000006080 |
| BG148103993 | DF VARCHEV BALANCED FUND | UD VARCHEV MANAGING COMPANY EAD | 18 SHIPKA STR., FLOOR 1, 9000, VARNA | mixed | open-end | not applicable | BG9000006072 |
| BG148063591 | DF VARCHEV HIGH YIELD FUND | UD VARCHEV MANAGING COMPANY EAD | 18 SHIPKA STR., FLOOR 1, 9000, VARNA | equities | open-end | not applicable | BG9000019067 |
| BG175564592 | DF ZLATEN LEV INDEX 30 | UD ZLATEN LEV CAPITAL AD | 67 POSTOYANSTVO STR, ENTR. 2, 1111, SOFIA | equities | open-end | not applicable | BG9000002097 |
| BG131187474 | ID ADVANCE INVEST AD | UD KAROLL CAPITAL MANAGEMENT EAD | 57 HRISTO BOTEV BLVD., 1000, SOFIA | equities | open-end | not applicable | BG1100004040 |
| BG131229667 | ID CAPMAN CAPITAL AD | UD CAPMAN ASSET MANAGEMENT AD | 8 TRI OUSHI STR., FLOOR 6, 1000, SOFIA | mixed | open-end | not applicable | BG1100039046 |
| BG175014820 | ID CONCORD FUND 2 STOCKS AD | UD CONCORD ASSET MANAGEMENT AD | 141 TODOR ALEKSANDROV BLVD., 1000, SOFIA | equities | open-end | not applicable | BG1100007068 |
| BG131396940 | ID ELANA HIGH YIELD FUND AD | UD ELANA FUND MANAGEMENT AD | 4 KOUZMAN SHAPKAREV STR., 1000, SOFIA | equities | open-end | not applicable | BG1100012050 |
| BG121247332 | ID INDUSTRIALEN FOND AD | not applicable | 18-20 MILIN KAMAK STR., 1000, SOFIA | equities | closed-end | not applicable | BG1100007993 |
| BG121224198 | ID NADEZDA AD | UD FFBH ASSET MANAGEMENT AD | 2 ENOS STR., FLOOR 5, 1000, SOFIA | equities | closed-end | not applicable | BG1100041984 |
| BG131285064 | ID SELECT BALANCE AD | UD SELECT ASSET MANAGEMENT EAD | 58 BULGARIA BLVD., FLOOR 7, OFFICE 24, 1680, SOFIA | mixed | open-end | not applicable | BG1100042040 |
| BG131116580 | ID TBI EUROBOND AD | UD TBI ASSET MANAGEMENT EAD | 7 SVETA SOFIA STR., FLOOR 6, 1000, SOFIA | bonds | open-end | not applicable | BG1100093035 |
| BG131326575 | ID UBB BALANCED FUND AD | UD UBB ASSET MANAGEMENT AD | 5 SVETA SOFIA STR., 1040, SOFIA | mixed | open-end | not applicable | BG1100052049 |
| BG121225574 | ID ZLATEN LEV AD | UD ZLATEN LEV CAPITAL AD | 67 POSTOYANSTVO STR, ENTR. 2, 1111, SOFIA | mixed | open-end | not applicable | BG1100078986 |