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TBI Asset ManagementTBI Asset Management
19/05/12
 
TBI Asset Management - Funds TBI Asset Management
 TBI Asset ManagementTBITBI Mutual FundsTBITBI Treasure
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TBI Treasure - hybrid fundTBI Treasure

Every child dreams of what they will become when growing up...
I want to be a physician like grandfather”, Peter, 11 years old from Sofia
I shall become a famous artist”, Maria, 7 years old from Burgas
I shall be a policeman to chase the bad and the people to be only good ”, Nikola, 4 years old from Stara Zagora



These are only part of the dreams of our children. But what greater satisfaction the parents may have than to assist in the materialization of the dreams of their most dear Treasure and to see how he becomes what he wishes?
Any parent wants to ensure the best for his child – prestigious and quality education, own home, personal car, but that requires a lot of resources...



To participate actively in the building of the future of your children and grandchildren and to encourage their talent, because we believe that children’s dreams come true, we have set up the first of its kind mutual fund for the benefit of the children - TBI Treasure.

More about TBI Treasure

TBI Mutual Funds
Units` Prices for 19/05/12 TBI Treasure
Issue price TBI Asset ManagementBGN 20,4038
Redemption price
BGN 20.4038 1 BGN 20.1998 2 BGN 19.5876 3
Net Asset Value per unit TBI Asset ManagementBGN 20.4038
Net Asset Value BGN 106 663
Prices are valid for orders placed on: 18/05/12
There are no issue costs for the units. The redemption costs per one unit depend on the period of the investment and are:
¹ 0% provided the child has completed 18-years of age and the investment is for a period over 5 years
² 1% provided that the child has completed 18- years of age and the investment is for a period of 5 years;
³ 4% provided that the child is below 18-years old.
Yield of TBI Treasure
Yield from beginning of the year* -1,10%
Yield since inception** 0,43%
Yield for the last 12 months** -6,34%
for date: 18/05/12
*   for the period
* * on an annual basis
 
 
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