ARCUS Dynamic Mutual Fund holds Authorization No. № 780-DF issued on the 22nd of October 2013 by the Financial Supervision Commission in Bulgaria.
The initial public offering of units of this fund started on the 11th of November 2013. This mutual fund has high risk profile. The investment portfolio of the fund is constructed following an aggressive approach and includes primarily debt instruments, money-market instruments, shares and derivatives, traded on national and international recognized regulated and liquid markets. The accepted investment policy of this fund is set for active management of its portfolio of financial instruments and available cash resources, and is concentrated on financial instruments which may be easily acquired or sold at reasonable transaction costs with minimal value losses. The investment strategy provides for income in the form of interest, dividends and capital gains.
Структура на портфейла към 31.12.2019г.
