FOREIGN MATUAL FUNDS as of March 1, 2007

 

               Foreing Matual Funds

Address

Tel.

Capitalinvest America Stock Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Capitalinvest Corporate Bond Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Capitalinvest Dollar Bond Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Capitalinvest Euro Cash Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Capitalinvest Euro Government Bond Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Capitalinvest Guarantee Basket 2010 Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Capitalinvest Master Fund I /Traditionel/ Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Capitalinvest Master Fund II /Dinamish/ Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Capitalinvest Select Europe Stock Sofia, 9-11 Maria Luiza Blvd. (+359 2)93 55 100
Pioneer Funds - Luxembourg Sofia, 8 Aksakov Str. (+359 2)923 38 03/4
RF - Eastern European Equity Sofia, 8 Aksakov Str. (+359 2)923 38 03/5
PF - Emerging Markets Bond Sofia, 8 Aksakov Str. (+359 2)923 38 03/6
PF - Emerging Markets Equity  Sofia, 8 Aksakov Str. (+359 2)923 38 03/7
PF - Euro Bond Sofia, 8 Aksakov Str. (+359 2)923 38 03/8
PF - Euro Corporate Bond  Sofia, 8 Aksakov Str. (+359 2)923 38 03/9
PF - Euro Short-Term Sofia, 8 Aksakov Str. (+359 2)923 38 03/10
PF - European Equity Opportunities Sofia, 8 Aksakov Str. (+359 2)923 38 03/11
PF - European Small Companies Sofia, 8 Aksakov Str. (+359 2)923 38 03/12
PF - Global Equity Sofia, 8 Aksakov Str. (+359 2)923 38 03/13
PF - Greater China Sofia, 8 Aksakov Str. (+359 2)923 38 03/14
PF - International Bond Sofia, 8 Aksakov Str. (+359 2)923 38 03/15
PF - Japanase Equity Sofia, 8 Aksakov Str. (+359 2)923 38 03/16
PF - Pacific (ex Japan) Equity Sofia, 8 Aksakov Str. (+359 2)923 38 03/17
PF - Pioneer Mix 3 Sofia, 8 Aksakov Str. (+359 2)923 38 03/18
PF - Strategic Income Sofia, 8 Aksakov Str. (+359 2)923 38 03/19
PF - Top European Players Sofia, 8 Aksakov Str. (+359 2)923 38 03/20
PF - Total Return Dynamic Sofia, 8 Aksakov Str. (+359 2)923 38 03/21
PF - U.S. Dollar Short-Term Sofia, 8 Aksakov Str. (+359 2)923 38 03/22
PF - U.S. High Yield Corporate Bond Sofia, 8 Aksakov Str. (+359 2)923 38 03/23
PF - U.S. Large Cap Growth Sofia, 8 Aksakov Str. (+359 2)923 38 03/24
PF - U.S. Mid Cap Value Sofia, 8 Aksakov Str. (+359 2)923 38 03/25
PF - U.S.Pioneer Fund Sofia, 8 Aksakov Str. (+359 2)923 38 03/26
PF - U.S.Small Companies Sofia, 8 Aksakov Str. (+359 2)923 38 03/27
SGAM Fund (Societe Generale Asset Management Fund) Sofia, 9-11 Maria Luiza Blvd., fl.7 (+359 2)935 51 00; 935 51 66
SGAM Fund/Bonds Europe Sofia, 9-11 Maria Luiza Blvd., fl.7 (+359 2)935 51 00; 935 51 66
SGAM Fund/Bonds World Sofia, 9-11 Maria Luiza Blvd., fl.7 (+359 2)935 51 00; 935 51 66
SGAM Fund/Equities Europe Sofia, 9-11 Maria Luiza Blvd., fl.7 (+359 2)935 51 00; 935 51 66
SGAM Fund/Equities International Sofia, 9-11 Maria Luiza Blvd., fl.7 (+359 2)935 51 00; 935 51 66
SGAM Fund/Equities US Concentrated Core Sofia, 9-11 Maria Luiza Blvd., fl.7 (+359 2)935 51 00; 935 51 66
SGAM Fund/Money Market (EUR) Sofia, 9-11 Maria Luiza Blvd., fl.7 (+359 2)935 51 00; 935 51 66
SGAM Fund/Money Market (USD) Sofia,814 4955, (+359 2)935 51 00; 935 51 66
OTP International Equity - UBS Fund of Funds Sofia, 47 Oborishte Str. (+359 2)814 49 55
OTP Central - Europe Equity Fund Sofia, 47 Oborishte Str. (+359 2)814 49 55