| Astra Cash Plus | BGN 14,047,819 |
| Astra Commodity | USD 315,367 |
| Astra Plus | USD 0 |
| Astra Dynamic | USD 0 |
| Astra Energy | USD 801,059 |
| Astra Cash Plus | 4.16 % |
| Astra Commodity | 0.54 % |
| Astra Plus | -100.00 % |
| Astra Dynamic | -100.00 % |
| Astra Energy | 19.51 % |
| * not annualized | |
|---|---|
| Astra Cash Plus | -6.35 % |
| Astra Commodity | -17.93 % |
| Astra Plus | -100.00 % |
| Astra Dynamic | -100.00 % |
| Astra Energy | -1.39 % |
| Astra Cash Plus | 2.20 % |
| Astra Commodity | -11.98 % |
| Astra Plus | -100.00 % |
| Astra Dynamic | -100.00 % |
| Astra Energy | -12.95 % |
| * annualized | |
|---|---|
| Astra Cash Plus | 9.07 % |
| Astra Commodity | 15.40 % |
| Astra Plus | 210.57 % |
| Astra Dynamic | 107.92 % |
| Astra Energy | 18.43 % |
| * 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 22/5/2019 | |||||
| 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 | ||
12.6062  (-0.16%) |
12.6692 | 12.6062 | 12.5432 | 12.6062 | |
| 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 | ||
| 2.8179 (-0.92%) |
2.8461 | 2.8179 | 2.7615 | 2.8179 | |
| L_ASTRAPM | for investments in USD | при срок на инвестицията | |||
| до 50 000.00 вкл. | над 50 000.00 | до 12 месеца вкл. | над 12 месеца | ||
| n/a (%) |
n/a | n/a | n/a | n/a | |
| L_ASTRAENERGY | for investments in USD | при срок на инвестицията | |||
| до 50 000.00 вкл. | над 50 000.00 | до 12 месеца вкл. | над 12 месеца | ||
| 4.9500 (-1.30%) |
4.9748 | 4.9500 | 4.9500 | 4.9500 | |
Bank accounts
| Bank accounts | IBAN | BIC |
| Astra Cash | BG44 UNCR 7000 1523 3296 67 in BGN | UNCRBGSF |
| Astra Commodity | BG 79 UNCR 7000 1520 2829 46 in USD | UNCRBGSF |
| Astra Plus | ||
| L_ASTRAPM | BG 72 UNCR 7000 1523 1941 39 in USD | UNCRBGSF |
| L_ASTRAENERGY | BG 79 UNCR 7000 1522 1313 78 in USD | UNCRBGSF |
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.
