net asset value
as of 18/11/2019
Astra Cash PlusBGN 14,492,287
Astra CommodityUSD 359,769
Astra Balance0%
Astra Global Equity0%
Astra EnergyUSD 751,563
YTD performance
as of 18/11/2019 *
Astra Cash Plus7.46 %
Astra Commodity14.69 %
Astra Balance0%
Astra Global Equity0%
Astra Energy12.12 %
* not annualized
12-months return
as of 18/11/2019
Astra Cash Plus-3.54 %
Astra Commodity-2.35 %
Astra Balance0%
Astra Global Equity0%
Astra Energy-7.49 %
performance since inception
as of 18/11/2019 *
Astra Cash Plus2.39 %
Astra Commodity-9.84 %
Astra Balance0%
Astra Global Equity0%
Astra Energy-12.88 %
* annualized
standard deviation
as of 26/7/2019 *
Astra Cash Plus9.29 %
Astra Commodity14.78 %
Astra Balance0%
Astra Global Equity0%
Astra Energy21.09 %
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week

Price per 1 unit for orders placed on 18/11/2019
  Net Asset Value Issue price Redemption price
Astra Cash   for investments for a period of investment of
up to 50 000.00 BGN inclusive over 50 000.00 BGN up to 12 months inclusive over 12 months
13.0051 
(-0.02%)
13.0701 13.0051 12.9401 13.0051
Astra Commodity   for investments in USD при срок на инвестицията
до 50 000.00 вкл. над 50 000.00 до 12 месеца вкл. над 12 месеца
3.2146 
(-1.30%)
3.2467 3.2146 3.1503 3.2146
Astra Energy   for investments in USD при срок на инвестицията
до 50 000.00 вкл. над 50 000.00 до 12 месеца вкл. над 12 месеца
4.6441 
(-1.94%)
4.6673 4.6441 4.6441 4.6441

Bank accounts

Bank accounts IBAN BIC
ДФ Астра Кеш Плюс BG 25 RZBB 9155 1010 7939 42 в лева RZBBBGSF
ДФ Астра Комодити BG 13 RZBB 9155 1133 7823 01 в щатски долари RZBBBGSF
ДФ Астра Баланс BG 21 RZBB 9155 1011 3154 86 в лева RZBBBGSF
ДФ Астра Глобал Екуити BG 47 RZBB 9155 1011 3156 97 в лева RZBBBGSF
ДФ Астра Енерджи BG 26 RZBB 9155 1010 7945 06 в щатски долари RZBBBGSF

Reason for payment: purchase of units of (of the respective fund)

News

Quarterly reports as of March 31, 2011 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available

Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the quarterly financial reports as of 31.03.2011 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.

Quarterly reports as of December 31, 2010 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available

Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the annual financial reports as of 31.12.2010 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.

Quarterly reports as of December 31, 2010 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available

Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the quarterly financial reports as of 31.12.2010 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.