Aggressive Portfolio

Bulgarian Stocks

Up to 100% of the portfolio’s value will be invested in stocks of companies, traded on the Bulgarian Stock Exchange - Sofia.

Shares of CIS (collective investment schemes), traded on the Bulgarian Stock Exchange - Sofia

Up to 50% of the portfolio’s value.

Foreign Company Stocks

Between 50 and 80% will be invested in stocks of companies traded on international exchanges.

•    USA – up to 80% of the investments in stocks
•    Europe – up to 30% of the investments in stocks
•    Other stocks – up to 10% of the investments in stocks.

Financial Derivatives (Futures and Options)

Up to 40% of the portfolio’s value will be invested in futures and options accepted for trading on international exchanges.

FX Market

Up to 40% of the portfolio’s value will be invested in spot and forward foreign exchange contracts on margin basis.

Bonds and Bank Deposits

Up to 100% of the portfolio’s value.