Information about Benchmark fund-1 Stocks and bonds

Date:
03/09/2010

Emission price:
135442
Buy back price:
134101

Period:


Mutual fund:	Benchmark fund-1 Stocks and bonds
Asset management company:	УД БенчМарк Асет Мениджмънт АД
Risk profile:	balanced
Ticker:	DFBM1
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	14/12/2005
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	0.12%*
Минимален брой дялове, които може да бъдат закупени:	1
Short prospectus	here
Long prospectus	here
Emission fee:	1%
Redemption fee:	0%
Management fee:	1%
Reports:	2008 Първо тримесечие DFBM1-%c4%d4-1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.01.2008.xls DFBM1-31.01.2008.doc 2007 Първо тримесечие DFBM1-28.02.2007.xls DFBM1-_31.01.2007-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1.xls DFBM1-31.03.2007-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.03.2007.xls DFBM1-31.03.2007-BMF-1_31.03.2007_KFN.xls DFBM1-31.03.2007-BMF-1_likvidnost_31.03.2007.xls DFBM1-31.03.2007-Trimesechenotchet31mart2007F-1.pdf Второ тримесечие DFBM1-_30.04.2007.xls DFBM1-30.06.2007%c4%d4-1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.06.2007.xls DFBM1-31.05.2007-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.05.2007.xls Трето тримесечие DFBM1-30,09,2007-Trimesechenotchet30septemvri2007F-1.pdf DFBM1-30,09,2007-_30.09.2007_KFN.xls DFBM1-30,09,2007-_likvidnost_30.09.2007.xls DFBM1-30.09.2007-%c4%d4-1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.09.2007.xls DFBM1-31.07.2007-%c4%d4-1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.07.2007.xls DFBM1-31.08.2007-%c4%d4-1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.08.2007.xls Четвърто тримесечие DFBM1-30.11.2007-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.11.2007.xls DFBM1-30.11.2007-BMF-1_30.11.2007.doc DFBM1-31.10.2007.xls DFBM1-31.12.2007-BMF-1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.12.2007.xls DFBM1-31.12.2007-BMF-1_31.12.2007.doc 2006 Първо тримесечие DFBM1-31.01.2006-DF_fin_otchet_.xls Второ тримесечие DFBM1-30.06.2006-BMF_1_30_06_2006_KFN.xls DFBM1-30.06.2006-BenchMark_Fond-1_30.06.2006_MSS.pdf DFBM1-30.06.2006-DF_info_30.06.2006.doc DFBM1-30.06.2006-m.otchet-%c4%d4_1_%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_30.06.2006.xls DFBM1-30.06.2006-m.otchet-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.06.2006.xls DFBM1-_31.05.2006.xls Трето тримесечие DFBM1-30.09.2006-%c4%d4_1_%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_30.09.2006.xls DFBM1-30.09.2006-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.09.2006.xls DFBM1-30.09.2006-BMF_1_30_09_2006_KFN.xls DFBM1-30.09.2006-DF_info_30.09.2006.doc DFBM1-30.09.2006-Trimesechenotchet30septemvri2006F-1.pdf DFBM1-31.07.2006-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.07.2006.xls DFBM1-31.08.2006-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.08.2006.xls Четвърто тримесечие DFBM1-30.11.2006-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_30.11.2006.xls DFBM1-31.10.2006-%c4%d4_1_%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.10.2006.xls DFBM1-31.12.2006-%c4%d4_1_%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_31.12.2006.xls DFBM1-31.12.2006-%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0.xls DFBM1-31.12.2006-%d1%f7%e5%f2%ee%e2%ee%e4%e5%ed_%c1%e0%eb%e0%ed%f1_31.12.2006.xls DFBM1-_31.12.2006_KFN.xls Годишен отчет DFBM1-31.12.2006-%ca%f0%e0%f2%fa%ea_%cf%f0%ee%f1%ef%e5%ea%f2_%d4%ee%ed%e4-1_new.doc DFBM1-31.12.2006-%cf%fa%eb%e5%ed_%cf%f0%ee%f1%ef%e5%ea%f2_%d4%ee%ed%e4-1_new.doc DFBM1-31.12.2006-BMF_1_31_12_2006_KFN.xls 2005 Годишен отчет DFBM1-31.12.2005-audit-%c3%d4%ce.pdf DFBM1-31.12.2005-audit-%c4%d4_%d4%e8%ed%e0%ed%f1%ee%e2_%ee%f2%f7%e5%f2_31.12.2005.xls DFBM1-31.12.2005-audit-%ca%f0%e0%f2%fa%ea_%ef%f0%ee%f1%ef%e5%ea%f2_29.03.2006.pdf DFBM1-31.12.2005-audit-%ce%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_31.12.2005.xls DFBM1-31.12.2005-audit-%ce%f2%f7%e5%f2_%e7%e0_%f3%ef%f0%e0%e2%eb%e5%ed%e8%e5%f2%ee.pdf DFBM1-31.12.2005-audit-%cf%f0%ee%e3%f0%e0%ec%e0.pdf DFBM1-31.12.2005-audit-%cf%fa%eb%e5%ed_%ef%f0%ee%f1%ef%e5%ea%f2_29.03.2006.pdf Четвърто тримесечие DFBM1-31.12.2005-BenchMark_Fund-1_fin_otchet_.xls DFBM1-31.12.2005-Benchmark_Fund-1_info_31.12.2005.doc

Notes:

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

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