net asset value
as of 18/9/2018
Astra Cash PlusBGN 15,740,693
Astra CommodityUSD 297,634
Astra PlusUSD 0
Astra DynamicUSD 107,997
Astra EnergyUSD 833,949
YTD performance
as of 18/9/2018 *
Astra Cash Plus0.67 %
Astra Commodity-9.61 %
Astra Plus-100.00 %
Astra Dynamic-8.70 %
Astra Energy3.05 %
* not annualized
12-months return
as of 18/9/2018
Astra Cash Plus1.52 %
Astra Commodity-10.97 %
Astra Plus-100.00 %
Astra Dynamic-17.21 %
Astra Energy9.83 %
performance since inception
as of 18/9/2018 *
Astra Cash Plus3.10 %
Astra Commodity-11.45 %
Astra Plus-100.00 %
Astra Dynamic-18.11 %
Astra Energy-14.00 %
* annualized
standard deviation
as of 14/9/2018 *
Astra Cash Plus1.04 %
Astra Commodity8.97 %
Astra Plus106.39 %
Astra Dynamic9.34 %
Astra Energy10.05 %
* 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 18/9/2018
  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
13.5508 
(0.05%)
13.6186 13.5508 13.4830 13.5508
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
3.2032 
(-0.85%)
3.2352 3.2032 3.1391 3.2032
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
4.1537 
(-0.66%)
4.1745 4.1537 4.1537 4.1537
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
5.1532 
(-0.14%)
5.1790 5.1532 5.1532 5.1532

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.