- “Texim Asset Management” EAD, (previous Bolcan Capital Management JSC) Managing Company manages portfolios of contractual funds as well as portfolios of institutional and individual investors. In a nutshell – we transform your money into Capital and give it maximum added value because we activate it.
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(23-02-2010)
Bulgarian banks' external debt up by 3.7% in December.
Banks have increased their external debt by 3.7% with EUR 298 million, in December 2009, and at the end of the year the external debt amounted to EUR 8.38 billion euros, showed BNB data. The main portion of the debt is formed by the attracted deposits from foreigners. It amounted to EUR 250.2 million in December. The inflow of deposits from foreigners has become the major cause of overall positive balance of payments in December 2009 - by EUR 5,3 million, which led to an increase in reserves of BNB. Foreigners are attracted by the higher interest rates on deposits in the country than those ...
Purchases:
Orders for the purchase of stakes are taken every business day between 9:00 and 16:00 o'clock at the teller's desk of the Managing Company, situated at the following address:№258 "Okolovrasten pat" Str.,2nd floor, Sofia 1766.
Fund-raising account of "Europe" Contractual fund:
IBAN BG89UNCR96601040588209
Orders for the purchase of stakes in the Fund are carried out on the next closest business day on which a Net Asset Value (NAV) is announced, but not later than 5 business days since the filing of the order.
In order to purchase (subscribe) stakes, investors have to take the following actions:
• File an order for the purchase of stakes, via a proxy or a licensed investment intermediary/bank. An order for the purchase of stakes can be obtained at the teller's desks;
• Make an electronic transfer of the amount corresponding to the stakes subscribed to the special account;
• Costs for the purchase (as a percentage of the NAV per stake) - up to 100 000 leva - 0,2% of the NAV / above 100 000 leva - 0% of the NAV;
• Nominal value of one stake - 100 leva.
Sales:
"Texim Asset Management" EAD Management Company hereby notifies potential investors that the Net Asset Value of „Europe" Contractual Fund has reached the required minimal amount, so the redemption of the stakes has become available at the dedicated teller's desks (offices) within the business hours, from 9 till 16 o'clock.
The orders for the redemption of stakes in the contractual fund are carried out within 5 (five) business days since the filing of the order
Within 5 (five) business days, the Managing Company sends to the person/entity, making the order, a written confirmation for its fulfillment.
• Redemption Costs (as a percentage of the net value of the assets per stake) - up to 2 years - 0,5% of the NAV / above 2 years - no costs;
• Nominal value of one stake - 100 leva.
|
For the date 12.04.2012 |
Europe | ||||
| Issuance value |
44.3800 | ||||
| for an investment up to 100 000 |
44.4688 | ||||
| for an investment above 100 000 |
| ||||
| Redemption price, up to 2 years |
44.1581 | ||||
| Above 2 years |
| ||||
| Profitability since the start of the public offering |
Despite the risks, investing in shares of Bulgarian and European companies enables common citizens to share the successes of these companies and to receive the respective profitability for their investment. The lack of sufficient capital, as well as information about the Bulgarian and foreign capital markets, and about the qualities of the companies traded on them, are just some of the obstacles that make it difficult for the Bulgarian investors to find adequate profitability for their savings. Our fund takes care of the aforesaid disadvantages and provides a number of advantages for you.
“Europe” Contractual Fund invests in strategic businesses in South-Eastern and
| Fund type: |
Venture - SHARES |
| Investment focus: |
SHARES - Europe, Balkans, Bulgaria |
| Registration country: |
Bulgaria |
| Stock exchange: |
Bulgarian Stock Exchange(BSE) - Sofia JSC |
| Stock exchange code: |
DFEUR |
| Date of public offering: |
11/20/2006 |
| Currency: |
BGN |
| Issuance charge: |
0.2% for orders under 100 000 leva, and for orders above 100 000 leva - free of charge |
| Redemption charge: |
0.5% for stakes held up to 2 years, and for stakes held for more than 2 years - free of charge |
| Management Charge: |
3% |
| Managing Company |
"Texim Asset Managem,ent" EAD |
Chart for the period 21.11.2006 - 17.05.2012
- Net Value of Assets: 9063231.16 BGN
- Net value of the assets per stake: 44.38 BGN
- Number of stakes: 204218.6358
- Redemption Price: 44.1581 BGN
- Issuance Price (for amounts up to 100 000 BGN): 44.4688 BGN
- Issuance Price (for amounts above 100 000 BGN): 44.38 BGN
Purchases:
Orders for the purchase of stakes are taken every business day between 9:00 and 16:00 o’clock at the teller’s desk of the Managing Company, situated at the following address: №258 "Okolovrasten pat" Str.,2nd floor, Sofia 1766.
Fund-raising account of "Balkani" Contractual fund:
IBAN BG96UNCR70001500039128
Orders for the purchase of stakes in the Fund are carried out on the next closest business day on which a Net Asset Value (NAV) is announced, but not later than 5 business days since the filing of the order. The value of the assets is updated every Tuesday and Thursday and is presented on the website of the Managing Company every Wednesday and Friday morning.
In order to purchase (subscribe) stakes, investors have to take the following actions:
• file an order for the purchase of stakes, via a proxy or a licensed investment intermediary/bank. An order for the purchase of stakes can be obtained at the teller’s desks;
• make an electronic transfer of the amount corresponding to the stakes subscribed to the special account;
• Costs for the purchase (as a percentage of the Net Asset Value per stake) – there is no issuance charge when purchasing stakes from the CF"Balkani".
• Nominal value of one stake - 100 leva.
For further information, please contact our consultants at tel.903-56-43
“Balkani” Contractual Fund aims at the increase of its value in a mid and long term through utilizing the potential of the developing markets in the region. This will be achieved on the basis of profound market analyses and close monitoring over the positions of the fund.
| Fund type: |
SHARES |
| Investment focus: |
SHARES - Balkans, Poland, Cech Republic |
| Registration country: |
Bulgaria |
| Stock exchange: |
no |
| Stock exchange code: |
no |
| Date of public offering: |
03/10/2007 |
| Currency: |
BGN |
| Issuance charge: |
none |
| Redemption charge: |
0.5% for stakes held up to 2 years, and for stakes held for more than 2 years - free of charge |
| Management Charge: |
3% |
| Managing Company |
"Texim Asset Management" EAD |
Chart for the period 01.10.2007 - 17.05.2012
- Net Value of Assets: 599038.67 BGN
- Net value of the assets per stake: 56.6463 BGN
- Number of stakes: 10575.0777
- Redemption Price: 56.3631 BGN
- Issuance Price (for amounts up to 100 000 BGN): 56.6463 BGN
- Issuance Price (for amounts above 100 000 BGN): 56.6463 BGN
You can find all the documents you need in the “Documents” section for the respective fund. Please, do not hesitate to contact our consultants and ask any questions you may have. here.
Array:
Enter your data here. We will automatically do the subscription/sale of stakes in the fund of your choosing and will contact you in order to finalize the procedure.
Purchases:
Orders for the purchase of stakes are taken every business day between 9:00 and 16:00 o'clock at the teller's desk of the Managing Company, situated at the following address:№258 "Okolovrasten pat" Str.,2nd floor, Sofia 1766.
Fund-raising account of "BCM Balanced Capital" Contractual fund:
IBAN BG34UNCR96601040588908
Orders for the purchase of stakes in the Fund are carried out on the next closest business day on which a Net Asset Value (NAV) is announced, but not later than 5 business days since the filing of the order.
In order to purchase (subscribe) stakes, investors have to take the following actions:
• File an order for the purchase of stakes, via a proxy or a licensed investment intermediary/bank. An order for the purchase of stakes can be obtained at the teller's desks;
• Make an electronic transfer of the amount corresponding to the stakes subscribed to the special account;
• Costs for the purchase (as a percentage of the NAV per stake) - up to 100 000 leva - 0,2% of the NAV / above 100 000 leva - 0% of the NAV;
• Nominal value of one stake - 100 leva.
Sales:
"Texim Asset Management" EAD Management Company hereby notifies potential investors that the Net Asset Value of „BCM Balanced Capital" Contractual Fund has reached the required minimal amount, so the redemption of the stakes has become available at the dedicated teller's desks (offices) within the business hours, from 9 till 16 o'clock.
The orders for the redemption of stakes in the contractual fund are carried out within 5 (five) business days since the filing of the order
Within 5 (five) business days, the Managing Company sends to the person/entity, making the order, a written confirmation for its fulfillment.
• Redemption Costs (as a percentage of the net value of the assets per stake) - up to 2 years - 0,5% of the NAV / above 2 years - no costs;
• Nominal value of one stake - 100 leva.
| For the date 12.04.2012 |
Balanced Capital | ||||
| Issuance value | 76.3793 | ||||
| for an investment up to 100 000 |
76.6466 | ||||
| for an investment above 100 000 |
| ||||
| Redemption price, up to 2 years |
76.1120 | ||||
| Above 2 years |
| ||||
| Profitability since the start of the public offering |
The investment goal of “BCM Balanced Capital” is the increase of the value of the investments at moderate risk levels. The fund ensures its investors preservation of the real value of the invested capitals as well as growth of that value. This can be achieved through a combination between the safety and the income of the investments in low risk securities and the potential for growth and capital gains of the investments in shares of public companies. In order to achieve the investment goal, the assets of the fund will be managed in accordance with a flexible portfolio management strategy which will be based on a profound market analysis.
| Fund type: | Balanced |
| Investment focus: |
BONDS / SHARES |
| Registration country: |
Bulgaria |
| Stock exchange: |
NONE |
| Stock exchange code: |
NONE |
| Date of public offering: |
11/20/2006 |
| Currency: |
BGN |
| Issuance charge: |
0.35% for orders under 100 000 leva, and for orders above 100 000 leva - free of charge |
| Redemption charge: |
0.35% for stakes held up to 2 years, and for stakes held for more than 2 years - free of charge |
| Management Charge: |
2.5% |
| Managing Company |
"Texim Asset Management" EAD |
Chart for the period 21.11.2006 - 17.05.2012
- Net Value of Assets: 554743.44 BGN
- Net value of the assets per stake: 76.3793 BGN
- Number of stakes: 7263.0098
- Redemption Price: 76.112 BGN
- Issuance Price (for amounts up to 100 000 BGN): 76.6466 BGN
- Issuance Price (for amounts above 100 000 BGN): 76.3793 BGN
Product Description
Stock Exchange and Financial Information
Stake Purchases and Sales
Chart for the period 16.06.2011 - 17.05.2012
- Net Value of Assets: 679251.97 $
- Net value of the assets per stake: 95.9246 $
- Number of stakes: 7081.1009
- Redemption Price: 95.5889 $
- Issuance Price (for amounts up to 65 000 USD): 96.2603 $
- Issuance Price (for amounts above 65 000 USD): 95.9246 $