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TBI Asset Management
 
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TBI Asset ManagementTBI Asset Management
19/05/12
 
 TBI Asset Management - Funds TBI Asset Management
 TBI Asset ManagementTBITBI Mutual FundsTBITBI Eurobond
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TBI Eurobond - bond fundTBI Eurobond

TBI Eurobond is a mutual fund (contsituted as an open-end investment company), investing in debt securities. The shares of TBI Eurobond are an appropriate investment for investors who are looking for yield from their savings that exceeds the yield from bank deposits, at a low level of risk.

The main features of TBI Eurobond

Investment policy - conservative
Investment objectives - achievement of yield that leaves behind comparable alternatives for savings in Euro
Risk profile - Low
Investment Portfolio - government securities (related to the external and internal debt of the Republic of Bulgaria), municipal, mortgage and corporate bonds, money market
Active portfolio management
Assets' and shares' evaluation - every business day.

Sale and redemption of shares of TBI Eurobond

TBI Mutual Funds
Shares` Prices for 19/05/12 TBI Eurobond
Issue price TBI Asset ManagementBGN 311,0664
Redemption price TBI Asset ManagementBGN 310,1346
Net Asset Value per share TBI Asset ManagementBGN 310.6005
Net Asset Value BGN 698 230
Prices are valid for orders placed on: 18/05/12
The expenses for the issuance and redemption per share are 0.15% of the net asset value per one share and they are included in the prices quoted above.
Shares` Prices for 21/05/12, if transferring to TBI Eurobond*
Issue price
(if transferring from TBI Comfort)		BGN 311.6876
Issue price
(if transferring from TBI Harmony)		BGN 313.2406
Issue price
(if transferring from TBI Dynamic)		BGN 313.2406
Prices are valid for orders placed on: 18/05/12
*The expenses for the issuance per share are 0.35% (TBI Comfort only) and 0.85% (for both TBI Harmony and TBI Dynamic) of the net asset value per share and they are included in the prices quoted above.
Yield of TBI Eurobond
Yield from beginning of the year* -0,76%
Yield since inception** 5,26%
Yield for the last 12 months** -2,12%
for date: 18/05/12
*   for the period
* * on an annual basis
 
 
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TBI Comfort | TBI Harmony | TBI Dynamic