Conservative portfolio


Bulgarian Stocks	Up to 15% of the portfolio's value will be invested in stocks of companies, traded on the Bulgarian Stock Exchange - Sofia.
Foreign Company Stocks	Up to 15% will be invested in stocks of companies, traded on international exchanges: USA – up to 15% of the investments in stocks; Europe – up to 15% of the investments in stocks; Other stocks – up to 10% of the investments in stocks.
Bonds	Up to 100% of the portfolio's value.
Financial Market Instruments	Up to 100% of the portfolio's value.
FX Market	Up to 10% of the potrfolio's value will be invested in spot and forward foreign exchange contracts on margin babsis.
Shares of CIS (collective investment schemes), traded on the Bulgarian Stock Exchange - Sofia	Up to 70% of the portfolio's value.
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.