|Alfa SOFIX Index - key details|
|Type of fund||Open-end index UCITS|
|Investment focus||The fund tracks the blue chip SOFIX index calculated by the BSE-Sofia. It fully replicates the index in terms of company shares owned and their respective weights.|
|Country of registration||Bulgaria|
|Date of public offering||16.08.2006|
|Currency supply||Bulgarian lev (BGN)|
|Traded/Not traded||Not traded on the regulated market|
|Custodian bank||Eurobank Bulgaria|
Alfa SOFIX Index - risk and return
low return high return
Alfa SOFIX Index - strategy
If you have any questions?
- Contact us by phone:
- +359 2 42 10 513
- Or write an e-mail:
- [email protected]
Alfa SOFIX Index - portfolio
The fund tracks the blue chip SOFIX index calculated by the BSE-Sofia. It fully replicates the index in terms of company shares owned and their respective weights. For more details on the structure and method of calculation of the SOFIX see: www.bse-sofia.bg Currently the companies included in the SOFIX index, respectively in the Alfa SOFIX Index portfolio are:
Alfa SOFIX Index - 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 SOFIX Index 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 Eurobank Bulgaria indicated below. The minimum amount of initial investment is 1000 BGN and there is no minimum investment requirement about additional investment. 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 SOFIX Index
Алфа SOFIX индекс - документи
КЛЮЧОВА ИНФОРМАЦИЯ ЗА ИНВЕСТИТОРИТЕ В АЛФА SOFIX ИНДЕКС
ПРОСПЕКТ НА АЛФА SOFIX ИНДЕКС
ПРАВИЛА НА АЛФА SOFIX ИНДЕКС
ПРАВИЛА ЗА ОЦЕНКА И УПРАВЛЕНИЕ НА РИСКА НА АЛФА SOFIX ИНДЕКС
ПРАВИЛА ЗА ОЦЕНКА НА ПОРТФЕЙЛА И ОПРЕДЕЛЯНЕ НА НЕТНАТА СТОЙНОСТ НА АКТИВИТЕ НА АЛФА SOFIX ИНДЕКС
ГОДИШЕН ФИНАНСОВ ОТЧЕТ АЛФА SOFIX ИНДЕКС 2016г.
НАРЪЧНИК ЗА ИНВЕСТИТОРА