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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 Harmony
Individual investors
Institutional investors
TBI Mutual Funds
TBI Mutual Funds - Investor Telephone
TBI Harmony - hybrid fundTBI Harmony

TBI Harmony - 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 in securities, which is performed on the principle of risk spreading.

TBI Harmony issues /sells/ dematerialized securities – units – on investor request. Upon the purchase of units, investors deliver to the fund cash, which the asset management company invests in debt securities and in equities, with the purpose of ensuring profit for the investors. Every unit entitles the investors to equal rights.

Main features of TBI Harmony

Investment policy - balanced
Investment objectives - growth of the real investment value with moderate risk level
Risk profile - moderate
Investment portfolio - debt securities and equities
Active portfolio management
Assets' and units' evaluation- every business day


Sale and redemption of units of TBI Harmony

TBI Mutual Funds
Units` Prices for 19/05/12 TBI Harmony
Issue price TBI Asset ManagementBGN 11,7818
Redemption price TBI Asset ManagementBGN 11,4353
Net Asset Value per unit TBI Asset ManagementBGN 11.5508
Net Asset Value BGN 758 232
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 Harmony*
Issue price
(if transferring from TBI Eurobond)		BGN 11.7645
Issue price
(if transferring from TBI Comfort)		BGN 11.7241
Issue price
(if transferring from TBI Dynamic)		BGN 11.6663
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 Dynamic) of the net asset value per unit and they are included in the prices quoted above.
Yield of TBI Harmony
Yield from beginning of the year* -0,70%
Yield since inception** 2,28%
Yield for the last 12 months** -5,61%
for date: 18/05/12
*   for the period
* * on an annual basis
 
 
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