NIF Dynamic
A high-risk, open-ended mutual fund for investors seeking capital appreciation.
DYN | BSOBGN
Overview
Corporate Details
- ISIN(s):
- BG9000002212
- LEI:
- 8945004LIUY37Q74WE76
- Country:
- Bulgaria
- Address:
- c/o STRATEGY ASSET MANAGEMENT, бул. Тодор Александров 109-115, 1303 София
- Website:
- http://strategia-asset.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
NIF Dynamic (НДФ Динамик) is a high-risk, open-ended mutual fund managed by the Bulgarian firm Strategy Asset Management JSC (Стратегия Асет Мениджмънт АД). Strategy Asset Management, licensed since 2015, specializes in asset management and operates other investment funds, including 'Profit' and 'Prestige'. NIF Dynamic is structured as a contractual fund targeting investors with a high-risk tolerance seeking capital appreciation. It is a financial product, not a data provider, and its performance and key investor information are published by its management company.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2023-09-13 23:00 |
Foreign Filer Report
Spravka_1_IND_GFO_DYN_2022.xls
|
Bulgarian | 668.5 KB | ||
| 2023-09-13 23:00 |
Annual / Quarterly Financial Statement
8945004LIUY37Q74WE76-20221231-BG-SEP.xhtml
|
Bulgarian | 23.1 MB | ||
| 2022-06-27 23:00 |
Foreign Filer Report
Spravka_1_IND_GFO_DYN_2021.xls
|
Bulgarian | 668.5 KB | ||
| 2022-06-27 23:00 |
Annual Report
8945004LIUY37Q74WE76-20211231-BG-SEP.xhtml
|
Bulgarian | 25.7 MB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||