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.