Balanced portfolio


Bulgarian Stocks	Up to 50% of the portfolio’s value will be invested in stocks of companies traded on the Bulgarian Stock Exchange - Sofia.
Foreign Company Stocks	Up to 50% will be invested in stocks of companies traded on international exchanges: USA – up to 50% of the investments in stocks Europe – up to 50% of the investments in stocks Other stocks – up to 10% of the investments in stocks
Financial Derivatives (Futures and Options)	Up to 10% of the portfolio’s value will be invested in futures and options accepted for trading on international exchanges.
FX Market	Up to 10% of the portfolio’s value will be invested in spot and forward foreign exchange contracts on margin basis.
Shares of Collective Investment Schames, traded on the Bulgarian Stock Exchange - Sofia	Up to 50% of the portfolio's value.
Bonds	Up to 100% of the portfolio’s value.
Financial Market Instruments	Up to 100% of the portfolio’s value.