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  • Investment Structure - Компас инвест
    Search Mutual Funds Mutual Funds Compass Global Trends Compass Progress Compass Strategy Key Information Investment Structure Price History Documents Useful Information Compass Eurostability Useful Information Home Mutual Funds Compass Strategy Investment Structure Investment Structure Key Information Investment Structure Price History Documents Useful Information Asset Management Individual Investors Institutional Investors Documents Investment Advisory Financial Advisory M A Debt Financing Equity Financing Mutual Funds Compass Progress Compass Strategy Compass Eurostability Useful Information

    Original URL path: http://www.compass-invest.eu/en/pages/strategy-structure.html (2016-05-02)
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  • Price History - Компас инвест
    10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Date to 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Return Return for the period 1 6856 Return for the period on an annual basis 1 6809 Calculate The graphs refer to the selected period in the yield calculator above To select a segment period on the graphs below please hold the left button on the respective graph and drag to highlight the desired period To return to the main view please click on the Show All icon on the same graph top right corner Net Asset Value NAV per unit Net Asset Value NAV of the fund Number of units issued The graphs refer to the selected period in the

    Original URL path: http://www.compass-invest.eu/en/pages/strategy-history.html (2016-05-02)
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  • Documents - Компас инвест
    07 2015 15 07 2015 01 07 2015 Art 77 of Ordinance No 44 15 06 2015 30 06 2015 22 06 2015 Art 77 of Ordinance No 44 01 06 2015 15 06 2015 02 06 2015 Art 77 of Ordinance No 44 15 05 2015 31 05 2015 18 05 2015 Art 77 of Ordinance No 44 01 05 2015 15 05 2015 07 05 2015 Art 77 of Ordinance No 44 15 04 2015 30 04 2015 16 04 2015 Art 77 of Ordinance No 44 01 04 2015 15 04 2015 06 04 2015 Art 77 of Ordinance No 44 15 03 2015 31 03 2015 19 03 2015 Art 77 of Ordinance No 44 01 03 2015 15 03 2015 04 03 2015 Art 77 of Ordinance No 44 15 02 2015 28 02 2015 16 02 2015 Art 77 of Ordinance No 44 01 02 2015 15 02 2015 02 02 2015 Art 77 of Ordinance No 44 15 01 2015 31 01 2015 20 01 2015 Art 77 of Ordinance No 44 01 01 2015 15 01 2015 06 01 2015 Art 77 of Ordinance No 44 15 12 2014 31 12 2014 19 12 2014 Art 77 of Ordinance No 44 01 12 2014 15 12 2014 02 12 2014 Art 77 of Ordinance No 44 15 11 2014 30 11 2014 17 11 2014 Art 77 of Ordinance No 44 01 11 2014 15 11 2014 03 11 2014 Art 77 of Ordinance No 44 15 10 2014 31 10 2014 17 10 2014 Art 77 of Ordinance No 44 01 10 2014 15 10 2014 01 10 2014 Art 77 of Ordinance No 44 15 09 2014 30 09 2014 16 09 2014 Art 77 of Ordinance No 44 01 09 2014 15 09 2014 02 09 2014 Art 77 of Ordinance No 44 15 08 2014 31 08 2014 18 08 2014 Art 77 of Ordinance No 44 01 08 2014 15 08 2014 01 08 2014 Art 77 of Ordinance No 44 15 07 2014 31 07 2014 16 07 2014 Art 77 of Ordinance No 44 01 07 2014 15 07 2014 02 07 2014 Art 77 of Ordinance No 44 15 06 2014 30 06 2014 16 06 2014 Art 77 of Ordinance No 44 01 06 2014 15 06 2014 02 06 2014 Art 77 of Ordinance No 44 15 05 2014 31 05 2014 16 05 2014 Art 77 of Ordinance No 44 01 05 2014 15 05 2014 08 05 2014 Art 77 of Ordinance No 44 15 04 2014 30 04 2014 16 04 2014 Art 77 of Ordinance No 44 01 04 2014 15 04 2014 01 04 2014 Art 77 of Ordinance No 44 15 03 2014 31 03 2014 17 03 2014 Art 77 of Ordinance No 44 01 03 2014 15 03 2014 05 03 2014 Art 77 of Ordinance No 44 15 02 2014 28 02 2014

    Original URL path: http://www.compass-invest.eu/en/pages/strategy-documents.html (2016-05-02)
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  • Useful Information - Компас инвест
    of the management company for placing an order 19 George Washington str floor 2 1301 Sofia Bulgaria Order cancellation A placed order for purchase or redemption of units of Mutual Fund Compass Progress Mutual Fund Compass Strategy and Mutual Fund Compass Eurostability can be cancelled by the investor prior to the cutoff time at 16 00hrs on the day closest Tuesday or Thursday to the day on which the Net asset value NAV is calculated Wednesday or Friday A placed order for purchase or redemption of units of Mutual Fund Compass Global Trends can be cancelled by the investor prior to the cutoff time at 16 00hrs on the same day Payment for purchase of units At the time of placing of the purchase order the investor shall make a payment of an amount corresponding to the value of the units to be purchased as follows For amounts of up to BGN 5 000 payment can be made in cash or via bank transfer For amounts above BGN 5 000 payments are to be made via bank transfer to the account of the selected mutual fund as follows Compass Strategy acct IBAN BG04UBBS80021016659320 BIC UBBSBGSF Compass Progress acct IBAN BG15UBBS80021016662420 BIC UBBSBGSF Compass Eurostability acct IBAN BG96UBBS80021046635320 BIC UBBSBGSF for transfers in Bulgarian lev and acct IBAN BG60UBBS80021419783910 BIC UBBSBGSF for transfers in euros Compass Global Trends acct IBAN BG05TTBB94001526626745 BIC TTBBBG22 Details of payment Purchase of units Deadline for execution of the order For purchase orders within 7 business days of the order submission For redemption orders within 10 business days of the order submission Payment of redemption proceeds Redemption proceeds will be paid out credited as follows For amounts of up to BGN 5 000 payment shall be made in cash or via bank transfer For amounts above BGN 5 000 payments shall be made via bank transfer to the account of the investor as stated in the redemption order Confirmation of transaction execution The AMC shall as soon as practicable but not later than the first business day following the execution of the order provide the investor with a Confirmation of transaction execution stating the confirmed price and the number of units that have been purchased by the investor as per the requirements indicated by the investor as a hard copy in the office of the management company or by mail by fax or in electronic form by e mail Transaction charges When purchasing units of the Funds expenses are not charged The following charges are paid by investors These charges are included in the price of units of the respective funds as follows Compass Eurostability 0 5 of the NAV per unit Compass Strategy 1 0 of the NAV per unit Compass Progress 1 5 of the NAV per unit Compass Global Trends 1 0 of the NAV per unit Costs payable by mutual funds These costs are deducted from the assets of mutual funds and hence they are indirectly borne by all unitholders These costs

    Original URL path: http://www.compass-invest.eu/en/pages/strategy-useful-info.html (2016-05-02)
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  • Key Information - Компас инвест
    Eurostability follows a conservative investment strategy and is designed for investors seeking relatively secure investment which will retain and increase their savings in real terms The objective of the Fund is to achieve a good return at low risk The Fund invests primarily in debt securities and money market instruments and a small percentage in shares of quality public companies The Fund offers relative safety and stable return from investments in debt securities combined with higher yield from equity investments ISIN BG9000004077 Fund s currency EUR Date of launching 11 04 2007 Date of change of Managerial team June 2011 Accounting year 01 01 31 12 Purchase fee Redemption fee 0 5 Management fee 1 2 Unit prices calculated on 27 04 2016 based on the Net Asset Value of the fund as at 26 04 2016 Fund Net Asset Value NAV NAV per unit Purchase price Redemption price Quantity of Units outstanding Compass Eurostability 2 968 308 16 EUR 1 0621 EUR 1 0621 EUR 1 0568 EUR 2 794 885 2691 The above prices are valid for orders submitted not later than 4 p m on 26 04 2016 When purchasing units of this Fund no other expenses

    Original URL path: http://www.compass-invest.eu/en/pages/euro-keydata.html (2016-05-02)
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  • Investment Structure - Компас инвест
    Search Mutual Funds Mutual Funds Compass Global Trends Compass Progress Compass Strategy Compass Eurostability Key Information Investment Structure Price History Documents Useful Information Useful Information Home Mutual Funds Compass Eurostability Investment Structure Investment Structure Key Information Investment Structure Price History Documents Useful Information Asset Management Individual Investors Institutional Investors Documents Investment Advisory Financial Advisory M A Debt Financing Equity Financing Mutual Funds Compass Progress Compass Strategy Compass Eurostability Useful Information

    Original URL path: http://www.compass-invest.eu/en/pages/euro-structure.html (2016-05-02)
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  • Price History - Компас инвест
    10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Date to 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Return Return for the period 1 4907 Return for the period on an annual basis 1 4866 Calculate The graphs refer to the selected period in the yield calculator above To select a segment period on the graphs below please hold the left button on the respective graph and drag to highlight the desired period To return to the main view please click on the Show All icon on the same graph top right corner Net Asset Value NAV per unit Net Asset Value NAV of the fund Number of units issued The graphs refer to the selected period in the

    Original URL path: http://www.compass-invest.eu/en/pages/euro-history.html (2016-05-02)
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  • Documents - Компас инвест
    07 2015 15 07 2015 01 07 2015 Art 77 of Ordinance No 44 15 06 2015 30 06 2015 22 06 2015 Art 77 of Ordinance No 44 01 06 2015 15 06 2015 02 06 2015 Art 77 of Ordinance No 44 15 05 2015 31 05 2015 18 05 2015 Art 77 of Ordinance No 44 01 05 2015 15 05 2015 07 05 2015 Art 77 of Ordinance No 44 15 04 2015 30 04 2015 16 04 2015 Art 77 of Ordinance No 44 01 04 2015 15 04 2015 06 04 2015 Art 77 of Ordinance No 44 15 03 2015 31 03 2015 19 03 2015 Art 77 of Ordinance No 44 15 03 2015 31 03 2015 04 03 2015 Art 77 of Ordinance No 44 15 02 2015 28 02 2015 16 02 2015 Art 77 of Ordinance No 44 01 02 2015 15 02 2015 02 02 2015 Art 77 of Ordinance No 44 15 01 2015 31 01 2015 20 01 2015 Art 77 of Ordinance No 44 01 01 2015 15 01 2015 06 01 2015 Art 77 of Ordinance No 44 15 12 2014 31 12 2014 19 12 2014 Art 77 of Ordinance No 44 01 12 2014 15 12 2014 02 12 2014 Art 77 of Ordinance No 44 15 11 2014 30 11 2014 17 11 2014 Art 77 of Ordinance No 44 01 11 2014 15 11 2014 03 11 2014 Art 77 of Ordinance No 44 15 10 2014 31 10 2014 17 10 2014 Art 77 of Ordinance No 44 01 10 2014 15 10 2014 01 10 2014 Art 77 of Ordinance No 44 15 09 2014 30 09 2014 16 09 2014 Art 77 of Ordinance No 44 01 09 2014 15 09 2014 02 09 2014 Art 77 of Ordinance No 44 15 08 2014 31 08 2014 18 08 2014 Art 77 of Ordinance No 44 01 08 2014 15 08 2014 01 08 2014 Art 77 of Ordinance No 44 15 07 2014 31 07 2014 16 07 2014 Art 77 of Ordinance No 44 01 07 2014 15 07 2014 02 07 2014 Art 77 of Ordinance No 44 15 06 2014 30 06 2014 16 06 2014 Art 77 of Ordinance No 44 01 06 2014 15 06 2014 02 06 2014 Art 77 of Ordinance No 44 15 05 2014 31 05 2014 16 05 2014 Art 77 of Ordinance No 44 01 05 2014 15 05 2014 08 05 2014 Art 77 of Ordinance No 44 15 04 2014 30 04 2014 16 04 2014 Art 77 of Ordinance No 44 01 04 2014 15 04 2014 01 04 2014 Art 77 of Ordinance No 44 15 03 2014 31 03 2014 17 03 2014 Art 77 of Ordinance No 44 01 03 2014 15 03 2014 05 03 2014 Art 77 of Ordinance No 44 15 02 2014 28 02 2014

    Original URL path: http://www.compass-invest.eu/en/pages/euro-documents.html (2016-05-02)
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