Information about Benchmark fund-3 Sector Real Estates

Date:
03/09/2010

Emission price:
48103
Buy back price:
47627

Period:


Mutual fund:	Benchmark fund-3 Sector Real Estates
Asset management company:	УД БенчМарк Асет Мениджмънт АД
Risk profile:	balanced
Ticker:	DFBM3
Regional profile:	България, Европа
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	3 години
Start date:	21/06/2006
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	-15.53%*
Минимален брой дялове, 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 DFBM3-31.01.2008-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1.xls DFBM3-_31.01.2008.doc 2007 Първо тримесечие DFBM3-_28.02.2007.xls DFBM3-31.01.2007-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.01.2007.xls DFBM3-31.03.2007-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.03.2007.xls DFBM3-31.03.2007-BMF-3_31.03.2007_KFN.xls DFBM3-31.03.2007-BMF-3_likvidnost_31.03.2007.xls DFBM3-31.03.2007-Trimesechenotchet31mart2007F-3.pdf Второ тримесечие DFBM3-30.04.2007.xls DFBM3-30.06.2007-%c4%d4-3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.06.2007.xls DFBM3-30.06.2007_KFN.xls DFBM3-30.06.2007_MSS_30.06.2007.doc DFBM3-30.06.2007_likvidnost_30.06.2007.xls DFBM3-31.05.2007-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.05.2007.xls Трето тримесечие DFBM3-30,09,2007-BMF-3_30.09.2007.xls DFBM3-30,09,2007-BMF-3_likvidnost_30.09.2007.xls DFBM3-30,09,2007-Trimesechenotchet30septemvri2007F-3.pdf DFBM3-30.09.2007-%c4%d4-3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.09.2007.xls DFBM3-31.008.2007-%c4%d4-3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.08.2007.xls DFBM3-31.07.2007-%c4%d4-3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.07.2007.xls Четвърто тримесечие DFBM3-30.11.2007-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.11.2007.xls DFBM3-30.11.2007-BMF-1_30.11.2007.doc DFBM3-31.10.2007.xls DFBM3-31.12.2007-BMF-3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.12.2007.xls DFBM3-31.12.2007-BMF-3_31.12.2007.doc 2006 Второ тримесечие DFBM3-30.06.2006-BMF_3_30_06_2006_KFN.xls DFBM3-30.06.2006-BenchMark_Fond-3_30.06.2006_MSS.pdf DFBM3-30.06.2006-DF_info_30062005.doc DFBM3-30.06.2006-m.otchet-%c4%d4_3_%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_30.06.2006.xls DFBM3-30.06.2006-m.otchet-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.06.2006.xls Трето тримесечие DFBM3-30.09.2006-%c4%d4_3_%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_30.09.2006.xls DFBM3-30.09.2006-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.09.2006.xls DFBM3-30.09.2006-BMF_3_30_09_2006_KFN.xls DFBM3-30.09.2006-DF_info_30062005.doc DFBM3-30.09.2006-Trimesechenotchet30septemvri2006F-3.pdf DFBM3-31.07.2006-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.07.2006.xls DFBM3-31.08.2006-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.08.2006.xls Четвърто тримесечие DFBM3-30.11.2006-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.11.2006.xls DFBM3-31.10.2006-%c4%d4_3_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.10.2006.xls DFBM3-31.12.2006-%c4%d4_3_%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_31.12.2006.xls DFBM3-31.12.2006-%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0.xls DFBM3-31.12.2006-%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.12.2006.xls DFBM3-31.12.2006-%d2%f0%e8%ec%e5%f1%e5%f7%e5%ed_%ee%f2%f7%e5%f2_31.12.2006_BMF-3.pdf DFBM3-31.12.2006-BMF-3_31.12.2006_KFN.xls Годишен отчет DFBM3-31.12.2006-%ca%f0%e0%f2%fa%ea_%ef%f0%ee%f1%ef%e5%ea%f2_%d4%ee%ed%e4-3_new.doc DFBM3-31.12.2006-%cf%fa%eb%e5%ed_%ef%f0%ee%f1%ef%e5%ea%f2_%d4%ee%ed%e4-3_new.doc DFBM3-31.12.2006-BMF-3_31.12.2006_KFN.xls

Notes:

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

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