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TBI Asset Management
 
TBI Asset Management
 
TBI Asset ManagementTBI Asset Management
19/05/12
 
TBI Asset Management - Funds TBI Asset Management
 TBI Asset ManagementTBITBI Mutual FundsTBITBI Dynamic
Individual investors
Institutional investors
TBI Mutual Funds
TBI Mutual Funds - Investor Telephone
TBI Dynamic - equity fundTBI Dynamic

TBI Dynamic - a mutual fund constituted under the law of contract as a contractual fund - is a separate property with the objective of collective investment of cash raised by public offering of units, which is performed on the principles of risk spreading.

TBI Dynamic issues /sells/ dematerialized securities – units – on investor request. With the purchase of units, the investors deliver to the fund cash which is invested in securities – mostly equities, traded on a regulated market – with the purpose of ensuring profit for investors. Every unit entitles the investors to equal rights.

Main features of TBI Dynamic

Investment policy - aggressive investment policy aiming to ensure to investors a considerable growth of the value of their investments by achieving high return, based predominantly on capital gains
Investment objectives - achieving optimal ratio between risk and return
Risk profile – moderate to high
Investment portfolio - mostly equities
Active portfolio management
Assets' and units' evaluation - every business day

Sale and redemption of units of TBI Dynamic

TBI Mutual Funds
Units` Prices for 19/05/12 TBI Dynamic
Issue price TBI Asset ManagementBGN 7,7972
Redemption price TBI Asset ManagementBGN 7,5679
Net Asset Value per unit TBI Asset ManagementBGN 7.6443
Net Asset Value BGN 1 940 398
Prices are valid for orders placed on: 18/05/12
The expenses for the issuance and redemption per unit are 2%  and 1% of the net asset value per one unit and they are included in the prices quoted above.
Units` Prices for 21/05/12, if transferring to TBI Dynamic*
Issue price
(if transferring from TBI Eurobond)
BGN 7.7857
Issue price
(if transferring from TBI Comfort)
BGN 7.7590
Issue price
(if transferring from TBI Harmony)
BGN 7.7207
Prices are valid for orders placed on: 18/05/12
*The expenses for the issuance per unit are 1.85% (TBI Eurobond), 1.50% (TBI Comfort) and 1.00% (TBI Harmony) of the net asset value per unit and they are included in the prices quoted above.
Yield of TBI Dynamic
Yield from beginning of the year* -4,77%
Yield since inception** -0,58%
Yield for the last 12 months** -15,64%
for date: 18/05/12
*   for the period
* * on an annual basis
 
 
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TBI Comfort | TBI Harmony | TBI Dynamic