DV EUROBOND
BETTER THAN A BANK DEPOSIT!

The mutual fund DV Eurobond invests in debt securities (bonds, government securities). The units of DV Eurobond are an appropriate investment for investors, who look for yield of their savings, exceeding those on bank deposits, and have low risk level.

Units' Prices of DV Eurobond
Issue price
BGN 24.8960
Redemption price
BGN 24.8214
Net Asset Value per unit
BGN 24.8587
Net Asset Value
BGN 412709.94
Prices are valid for orders placed on: 17.10.2018.
The prices for the orders made on 19.10.2018 will be announced until 05:30 p.m. the latest on 23.10.2018

The expenses for the issuance and redemption per unit are 0.15% of the net asset value per one unit and they are included in the prices quoted above.


Prices are calculated on a NAV per unit for 18.10.2018

Units' Prices of DV Eurobond for transferring
Issue price (if transferring from DV Balance - Class A)
BGN 24.9208
Issue price (if transferring from DV Dynamic)
BGN 25.0700
Prices are valid for orders placed on: 17.10.2018

The expenses for the issuance per one unit are 0.85% (if transferring from DV Dynamic) and are 0.25% (if transferring from DV Balance – Class A) of the net asset value per one unit and they are included in the prices quoted above.

Yield of DV Eurobond
Yield from beginning of the year*
1.17%
Yield since inception**
1.44%
Yield for the last 12 months**
1.17%

*   for the period 
* * on an annual basis

DV Eurobond Main Characteristics

Investment policy conservative
Investment purposes achieving yield, which exceeds the comparable alternatives for savings in EUR
Risk profile low
Investment portfolio government securities (on the external and internal debt of the Republic of Bulgaria), municipal, mortgage and corporate bonds, financial market
Assessment of units and assets Every business day
Active management of the portfolio

Portfolio Structure of the DV Eurobond as of 28.09.2018

Investment limitations of DV Eurobond

Government securities Up to 80%
Corporate bonds Up to 80%
Mortgage bonds Up to 60%
Municipal bonds Up to 50%
Bank deposit Up to 50%
Mutual Funds Up to 10%

Depository bank and investment intermediary

 The depository bank executes the following functions: 

  • stores the funds, available bonds, as well as certifying documents for dematerialized bonds and other financial instruments of the mutual fund
  • conducts cashless payments at the expense of the mutual fund
  • disposes with the assets of the mutual fund entrusted to it, only by order of authorized persons, except in the cases where such orders violate the law, the rules of the mutual fund or the contract for depository services
  • controls the calculations made by the asset managing company of the net value of the assets, issue price issue and the  redemption price of units from the mutual  fund.

United Bulgarian Bank JSC is the depository bank of DV Eurobond.

Investment intermediary

The investment intermediary intermediates during purchase and sale of securities and other financial instruments for the mutual fund. DV Invest is the investment intermediary of DV Eurobond.

Investors’notice

The value of units of DV Asset Management mutual funds and the income from them can go down. Profit is not guaranteed and investors may not recover the full amount invested. Investments in units of DV Asset Management mutual funds are not guaranteed by a guarantee fund established by the State or any other warranty. Previous performance of mutual funds do not necessarily guide to future results.