Information about Benchmark fund 2 Shares

Date:
10/09/2010

Emission price:
78848
Buy back price:
78067

Period:


Mutual fund:	Benchmark fund 2 Shares
Asset management company:	УД БенчМарк Асет Мениджмънт АД
Risk profile:	aggressive
Ticker:	BMID2
Regional profile:	България, Югоизточна Европа, Русия
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	01/03/2006
Leverage:	Yes
Year to date return:	Not available*
Return for the last six months:	-5.52%*
Минимален брой акции, които може да бъдат закупени:	1
Short prospectus	here
Long prospectus	here
Emission fee:	1%
Redemption fee:	0%
Management fee:	3%
Reports:	2008 Първо тримесечие BMID2-%c8%c4_2_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.01.2008.xls BMID2-31.01.2008.doc 2007 Първо тримесечие BMID2-%f1_28.02.2007.xls BMID2-31.01.2007-%c8%c4_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1.xls BMID2-31.03.2007-%c8%c4_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_31.03.2007.xls BMID2-31.03.2007-ID_BMF_-2_31.03.2007_KFN.xls BMID2-31.03.2007-ID_BMF-2_likvidnost_31.03.2007.xls BMID2-31.03.2007-Trimesechenotchet31mart2007F-2.pdf Второ тримесечие BMID2-_30.04.2007.xls BMID2-30.06.2007-%c8%c4_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.06.2007.xls BMID2-30.06.2007-BenchMark_Fond-2_MSS_.doc BMID2-30.06.2007-ID_BMF-2_30.06.2007_KFN.xls BMID2-30.06.2007-ID_BMF-2_likvidnost_30.06.2007.xls BMID2-31.05.2007-%c8%c4_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_31.05.2007.xls Трето тримесечие BMID2-30,09,2007-ID_BMF-2_30.09.2007_KFN.xls BMID2-30,09,2007-ID_BMF-2_likvidnost_30.09.2007.xls BMID2-30,09,2007-Trimesechenotchet30septemvri2007F-2.pdf BMID2-30.09.2007-%c8%c4_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.09.2007.xls BMID2-31.07.2007-%c8%c4_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.07.2007.xls BMID2-31.08.2007-%c8%c4_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.08.2007.xls Четвърто тримесечие BMID2-30.11.2007-%c8%c4_2_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.11.2007.xls BMID2-30.11.2007-BMF-2_30.11.2007.doc BMID2-31.10.2007.xls BMID2-31.12.2007-BMF-2_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.12.2007.xls BMID2-31.12.2007-BMF-2_31.12.2007.doc 2006 Второ тримесечие BMID2-30.04.2006-Mesechen_balans_kum_30.04.2006.xls BMID2-30.06.2006-BenchMark_Fond-2_30.06.2006_MSS.pdf BMID2-30.06.2006-ID_BMF__2_30_06_2006_KFN.xls BMID2-30.06.2006-ID_info_30.06.2006.doc BMID2-30.06.2006-m.otchet-%c8%c4_%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_30.06.2006.xls BMID2-30.06.2006-m.otchet-%c8%c4_%f1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_30.06.2006.xls Трето тримесечие BMID2-30.09.2006-%c8%c4_%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_30.09.2006.xls BMID2-30.09.2006-%c8%c4_%f1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_30.09.2006.xls BMID2-30.09.2006-ID_BMF__2_30_09_2006_KFN.xls BMID2-30.09.2006-ID_info_30.09.2006.doc BMID2-30.09.2006-Trimesechenotchet30septemvri2006F-2.pdf BMID2-31.07.2006-%c8%c4_%f1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_31.07.2006.xls BMID2-31.08.2006-%c8%c4_%f1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_31.08.2006.xls Четвърто тримесечие BMID2-30.11.2006-%c8%c4_%f1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_30.11.2006.xls BMID2-31.10.2006-%c8%c4_%f1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_31.10.2006.xls BMID2-31.12.2006-%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0.xls BMID2-31.12.2006-%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_31.12.2006.xls BMID2-31.12.2006-%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%e1%e0%eb%e0%ed%f1_31.12.2006.xls BMID2-31.12.2006-%d2%f0%e8%ec%e5%f1%e5%f7%e5%ed_%ee%f2%f7%e5%f2_31.12.2006_BMF-2.pdf BMID2-31.12.2006-ID_BMF_-2_31.12.2006_KFN.xls Годишен отчет BMID2-31.12.2006-%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0.xls BMID2-31.12.2006-%cf%fa%eb%e5%ed_%cf%f0%ee%f1%ef%e5%ea%f2_%d4%ee%ed%e4-2_new.doc BMID2-31.12.2006-ID_BMF_-2_31.12.2006_KFN.xls

Notes:

* Return for a period shorter than a year is not annualized.

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