Alfa LiquidityAlfa Liquidity is a low-risk money market mutual fund. The fund will invest in short-term financial instruments - deposits, debt securities and money market instruments, traded in Bulgaria and abroad. Implementing this strategy, Management Company will apply the active portfolio management model with the aim to structure and maintain a portfolio with high liquidity, which should provide optimal income at low risk.
|Alfa Liquidity- key details|
|Type of fund||Open-end index UCITS|
|Investment focus||The fund will invest in short-term financial instruments - deposits, debt securities and money market instruments, issued in Bulgaria and abroad.|
|Country of registration||Bulgaria|
|Currency supply||Bulgarian lev (BGN)|
|Traded/Not traded||Not traded on the regulated market|
|Custodian bank||Eurobank Bulgaria|
|Redemption fee||0.15% (3% for units held less than 180 days)|
Alfa Liquidity- risk and return
low return high return
Alfa Liquidity - strategy
If you have any questions?
- Contact us by phone:
- +359 2 42 10 513
- Or write an e-mail:
- [email protected]
Alfa Liquidity - how to invest
OnlineYou can sign up as our client online. After you fill in all the necessary information following the steps in the “BECOME A CLIENT” section, you will practically become a client of Alfa Asset Management and then you can submit orders for subscription and redemption of units of the Fund through out web site.
In Alfa Asset Management's officeInvestors can also place orders for subscription and redemption of units of Alfa Selected Shares at the headquarters of Alfa Asset Management every business day between 10 am. and 5 pm. The order should be submitted in person or through a proxy against the presentation of an identity document and the respective power of attorney and/or company documents. The funds for the subscription are wired though a bank transfer to the account of the fund in Raiffeisenbank Bulgaria indicated below. The minimum amount of investment is 200 BGN. The subscription order is fulfilled within 7 days from the date of placement at the issue price calculated for the day of submission. The order is executed up to the amount of the invested amount divided by the issue price per unit. The redemption order is fulfilled within 10 days following its submission at the redemption price calculated for the day of submission.
Alfa Liquidity performence
Алфа Ликвидни Средства - документи
ПРАВИЛА ЗА ОЦЕНКА НА ПОРТФЕЙЛА И ОПРЕДЕЛЯНЕ НА НЕТНАТА СТОЙНОСТ НА ДОГОВОРЕН ФОНД "АЛФА ЛИКВИДНИ СРЕДСТВА"
КЛЮЧОВА ИНФОРМАЦИЯ ЗА ИНВЕСТИТОРИТЕ
(available only in Bulgarian)
ПРАВИЛА ЗА ОЦЕНКА И УПРАВЛЕНИЕ НА РИСКА НА ДФ "АЛФА ЛИКВИДНИ СРЕДСТВА"
ПРАВИЛА НА ДОГОВОРЕН ФОНД "АЛФА ЛИКВИДНИ СРЕДСТВА"
ПРОСПЕКТ НА АЛФА ЛИКВИДНИ СРЕДСТВА
ГОДИШЕН ФИНАНСОВ ОТЧЕТ АЛФА ЛИКВИДНИ СРЕДСТВА 2016г.
НАРЪЧНИК ЗА ИНВЕСТИТОРА