DV MUTUAL FUNDS

Characteristics of DV Mutual Funds

FundDV TreasureDV EurobondDV BalanceDV Dynamic
TYPEbond fundhybrid fundequity fund
Class AClass B
Issue price (BGN)
22.7999
24.8960
8.8907
8.7853
8.0051
Redemption price (BGN)
22.79991
22.57192
21.88793
24.8214
8.7502
8.78531
8.69742
8.43393
7.7696
YIELD
daily change
-0.26%
0.02%
-1.75%
-0.86%
YTD
-4.71%
1.17%
-4.35%
-6.35%
last 6 months
-2.73%
1.18%
-2.79%
-3.90%
last 12 months
-6.77%
1.17%
-7.82%
-9.18%
since inception (anualized)
1.19%
1.44%
-1.01%
-1.84%
Standard Deviation
3.73%
1.49%
3.94%
6.80%
Inception Date08.10.200717.11.200327.12.200507.09.2005

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.

There are no issue costs for the units of DV Treasure and for the units of DV Balance – Class B and the redemption costs per one unit depend on the period of the investment and are:
¹ 0% provided that the child has completed 18-years of age and the investment is for a period over 5 years;
² 1% provided that the child has completed 18-years of age and the investment is for a period of 5 years;
³ 4% provided that the child is below 18-years old.

Investment restrictions of DV Mutual Funds

Investment Restriction

DV Treasure

DV Eurobond

DV Balance

DV Dynamic

Collections
-
-
-
-
Government Securities
60%
80%
60%
40%
Corporate Bonds
60%
80%
60%
40%
Mortage Bonds
60%
60%
50%
40%
Municipal Bonds
50%
50%
50%
40%
Units
60%
-
40%
90%
Bank Deposits
50%
50%
50%
50%
Mutual Funds
80%
10%
80%
80%

Sales and Purchase orders

The units of the Mutual Funds of DV Asset Management are sold and/or purchased under investor’s request each working day from 08:30 a.m.to 05:30 p.m.

Incomes of both individual investors and legal entities from the sale of units the Mutual Funds of DV Asset Management units are TAX FREE.

Share prices are calculated every day and are published on the web page of DV Asset Management.

Purchase of DV Mutual Funds' units:

Investors can purchase units of the Mutual Funds of unitsDV Asset Management in the offices of the asset management company, in the following manner:

  • The desired amount for the purchase of the units is transferred via a wire transfer to the account of the relevant mutual fund*; In the field “Reason for payment” of the payment order the Client should write down: Purchase of units from (the name of the picked mutual fund)
  • Orders for purchase of units are submitted every business day between 08:30 a.m. and 05:30 p.m. at DV Asset Management offices, in person  or through a proxy.
  • Order becomes irrevocable at 05:30 p.m. on the day of its submission and is executed within three business days, but not later than 7 days from the date of its submission.
  • The purchase order is executed in accordance with its issue priceprice, calculated for the closest business day (T+1), following the day in which the order was accepted (day Т). 
  • Specifying the issue price for day (T+1) is made on day (T+2), and around 05:30 p.m. on day (T+2) the managing company DV Asset Management publishes it on the web page of the corresponding fund.
  • The asset management company notifies the person who submitted the order for its execution, but not later than the first business day after its execution.
  • A depository receipt from the Central Depository on the purchased units is issued upon request and is received no later than ten business days after the date of execution of the purchase order.

* Bank accounts of DV Mutual Funds

DV Treasure

IBAN: BG89UBBS80021035373940, BIC: UBBSBGSF
United Bulgarian Bank

DV Balance
IBAN: BG51UBBS80021066688940, BIC: UBBSBGSF
United Bulgarian Bank

DV Dynamic
IBAN: BG37UBBS80021066687640, BIC: UBBSBGSF
United Bulgarian Bank

DV Eurobond
IBAN:BG56UBBS92001010794620,BIC: UBBSBGSF
United Bulgarian Bank

Redemption of units from DV Mutual Funds :

Investors can sell part or all of their units in the Mutual Funds of DV Asset Management in the offices of the asset management company in the following manner:

  • Orders for Redemption of units can be submitted every business day between 08:30 a.m. and 05: 30 p.m. in the DV Asset Management offices personally, or through a proxy.
  • The order becomes irrevocable at 05:30 p.m. in the day of its submission and is executed within a term of 10 days from the date of its submission.
  • The order is executed in accordance with the Redemption price, specified for the closest business day (day T+1), in which the order was accepted (day T)
  • Specifying the Redemption price for day (T+1) is made on day (T+2), and around 05:30 p.m. on day (T+2) the asset management company publishes it on its web page
  • The asset management  company notifies the person who submitted the order no later than the first business day after its execution.
  • In the event of partial sale of owned units, the investor receives - upon request - a depository receipt from the Central Depository for the remaining unsold units. The depository receipt is received no later than ten business days after the date of execution of the Redemption order.

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.