net asset value
as of 19/7/2018
Astra CashBGN 0
Astra CommodityUSD 316,058
Astra PlusBGN 0
Astra DynamicUSD 112,883
Astra EnergyUSD 848,344
YTD performance
as of 19/7/2018 *
Astra Cash-100.00 %
Astra Commodity-4.02 %
Astra Plus-100.00 %
Astra Dynamic-4.57 %
Astra Energy4.83 %
* not annualized
12-months return
as of 19/7/2018
Astra Cash-100.00 %
Astra Commodity-1.87 %
Astra Plus-100.00 %
Astra Dynamic-14.94 %
Astra Energy18.01 %
performance since inception
as of 19/7/2018 *
Astra Cash-100.00 %
Astra Commodity-10.92 %
Astra Plus-100.00 %
Astra Dynamic-17.90 %
Astra Energy-14.16 %
* annualized
standard deviation
as of 13/7/2018 *
Astra Cash100.03 %
Astra Commodity9.05 %
Astra Plus6.52 %
Astra Dynamic9.29 %
Astra Energy10.76 %
* 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 19/7/2018
  Net Asset Value Issue price Redemption price
Astra Cash   for investments for a period of investment of
up to 99 999.99 BGN inclusive over 99 999.99 BGN up to 6 months inclusive over 6 months
n/a 
(%)
n/a n/a n/a n/a
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
3.4015 
(-0.45%)
3.4355 3.4015 3.3335 3.4015
Astra Plus   for investments for a period of investment of
up to 49 999.99 inclusive over 50 000.00 up to 12 months inclusive over 12 months
n/a 
(%)
n/a n/a n/a n/a
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
4.3416 
(-0.40%)
4.3633 4.3416 4.3416 4.3416
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
5.2422 
(-0.36%)
5.2684 5.2422 5.2422 5.2422

Bank accounts

Bank accounts IBAN BIC
Astra Cash BG75 UNCR 7000 1520 2496 50 in BGN UNCRBGSF
Astra Commodity BG 79 UNCR 7000 1520 2829 46 in USD UNCRBGSF
Astra Plus BG71 UNCR 7000 1520 2496 25 in BGN UNCRBGSF
L_ASTRAPM BG90UNCR70001520982797 UNCRBGSF
L_ASTRAENERGY BG17UNCR70001520982947 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.