net asset value
as of 17/9/2019
Astra Cash PlusBGN 14,293,006
Astra CommodityUSD 363,398
Astra Balance0%
Astra Global Equity0%
Astra EnergyUSD 797,690
YTD performance
as of 17/9/2019 *
Astra Cash Plus5.98 %
Astra Commodity15.85 %
Astra Balance0%
Astra Global Equity0%
Astra Energy19.01 %
* not annualized
12-months return
as of 17/9/2019
Astra Cash Plus-5.30 %
Astra Commodity0.51 %
Astra Balance0%
Astra Global Equity0%
Astra Energy-4.48 %
performance since inception
as of 17/9/2019 *
Astra Cash Plus2.30 %
Astra Commodity-9.93 %
Astra Balance0%
Astra Global Equity0%
Astra Energy-12.29 %
* 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 17/9/2019
  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
12.8263 
(-0.26%)
12.8904 12.8263 12.7622 12.8263
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
3.2470 
(-0.27%)
3.2795 3.2470 3.1821 3.2470
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
4.9292 
(-2.06%)
4.9538 4.9292 4.9292 4.9292

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
ДФ Астра Глобал Екуити
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.