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Alfa Liquidity



Alfa 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.
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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
Launch date 05.08.2009
Currency supply Bulgarian lev (BGN)
Traded/Not traded Not traded on the regulated market
Custodian bank Eurobank Bulgaria
Subscription fee 0.00%
Redemption fee 0.15% (3% for units held less than 180 days)
Management fee 0.75%
Alfa Liquidity- risk and return
Low risk
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7
High risk
low return high return
The performance data represents historical results that do not guarantee future results. The current performance of the fund may differ from the above numbers. The return on the invested funds and the invested amount may vary with the changes in the financial markets depending on the market environment and you may realize a profit or a loss at the moment of redemption of the fund's units.

Alfa Liquidity - strategy
The main objective of the Fund is to provide its investors with preserving the real value and increase of investments over time under conditions of low risk of interest rate and capital income, which is higher than the income for alternative forms of investment of private equity.


The investment strategy of the Fund will be invested in liquid financial instruments - primarily in deposits, securities and money market instruments, with the ultimate goal of structuring and maintaining a portfolio of financial instruments with high liquidity, to ensure optimum yield at low risk. For the implementation of this strategy the Management Company will apply the model of active management of the portfolio of financial instruments and cash.

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Alfa Liquidity - how to invest

Online


You 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.
Become a client

In Alfa Asset Management's office


Investors 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 performance
It is important for the Investor to be aware, that the value of the shares of the Mutual fund and their yield may decrease. The profit is not guaranteed and the Investor takes the risk not to reimburse the full amount of his investment. The investment in shares of the Mutual fund is not guaranteed by the state, a guarantee fund or any other means. The future results from the activity of the Mutual fund are not bounded with the results from previous periods. The prospect and the rules and regulations of the Mutual funds, organized and managed by Alpha Asset Management, are available to the public on this website.