| 20.05.2012 |
| Net Asset Value per unit (BGN) |
9,2437 |
| Subscription price per unit |
9,2437 |
| Redemption price per unit |
9,1513 |
| general information for MF OPTIMA SELECT |
| | Minimum Investment Required | 1 unit |
| | Possibility to buy/sell units | every day of the week |
| | Sales charge | 0% |
| | Redemption charge | 1% |
| | Management fee | 0% (annual) |
| | ISIN | BG9000001095 |
| | Nominal value per unit | 10 BGN |
| | Bank account of the Fund | IBAN: BG96 BPBI 7942 5078 7359 01
BIC: BPBIBGSF
„Eurobank EFG Bulgaria” AD
FC Tzar Osvoboditel, Sofia |
The assets of MF Optima Select are divided into units with nominal value of 10 (ten) BGN. The Fund units are acquired at an issuing price (which equals the Net Asset Value per Unit on the applicable valuation day). The number of units in circulation is changing as a result of their issuing and redemption. MF Optima Select may issue fractions of units to four decimal places, if it is not possible a whole unit to be issued against the amount paid by the investor.
The Units of the mutual fund are registered securities, entered in accounts at the Central Depository in Bulgaria. Every unit gives its owner the following rights:
Redemption right. The Fund's Net Asset Value reached 500 000 (five hundred thousand) BGN and each unit holder is entitled to claim his/her units to be redeemed at any time under the conditions laid down in the Rules and the Prospectus of the Fund. This right is inapplicable when the redemption is suspended in cases described in the Law, the Rules and the Prospectus of the Fund. The request for redemption may concern fraction or whole amount of units owned by the investor.
Liquidation right. In case of liquidation of the Fund, each investor is entitled to part of the Fund's assets, corresponding to the units held. This right is under condition - it occurs and may be exercised only if (and as far as) in the process of the Fund liquidation (after satisfying the climes of all Fund's creditors) there are assets remained for distribution among unit holders.
How to buy units of mutual fund "Optima Select"
When submitting a perchasing order, the investors pay at the counter (office) of Intercard Investments AD the amount they want to invest or pay it in advance via bank transfier on the account of MF "Optima Select at "Eurobank EFG Bulgaria" AD, Central Branch, Sofia, Bulgaria:
IBAN: BG96BPBI79425078735901
BIC: BPBIBGSF
The face value of the Fund's unit is 10 (ten) BGN. The Fund unites are acquired at issuing price, which equals the Net Asset Value per unit.
The minimum investment required is a purchase of at least 1 unit.
Each client may withdraw the order during the working hourse of the offices of the asset management company. The withdrawal can be done not later than the nearest valuation day (for determining the subscription price) following the day on which the order was placed, after that the order becomes irrevocable.
How to sell units of mutual fund "Optima Select"
- Optima Select investors may place redemption orders for units in the offices opened by the Management Company, where unit purchase orders are also accepted, every business day. To redeem your units, you have to submit a redemption order along with the necessary attachments.
- Optima Select redeems its units at a redemption price corresponding to the Contractual Fund net asset value per unit less redemption costs amounting to 1% (one per cent) of the net asset value per unit.
- The proceeds of the redeemed units are paid to the investor within 3 days of the date of execution of the order into a designated bank account.
- Each client may withdraw the order during the working hourse of the offices of the asset management company. The withdrawal can be done not later than the nearest valuation day (for determining the subscription price) following the day on which the order was placed, after that the order becomes irrevocable.
The investors in MF "Optima Select" should bear in mind that the unites value of the Fund and the return from the investment may decrease, the profit is not guaranteed and investors undertake the risk not to recover the full value of their investment. The investments in "Optima Select"'s unites are not guaranteed by a Guarantee Fund or any other way. The historical results of the Fund activities are not related to its future results The prospectus and the establishment documentation of MF "Optima Select" are available to the public at the "Intercard Investments" offices, as well as on the website of the company.
