TBI Asset Management TBI Asset Management TBI Asset Management TBI Asset Management
TBI Asset Management
searchBG
increase fontstandard size of fontreduce font send to a friendprint current pageadd to favoritestbi - site map
About UsTBI Asset Management Market OverviewTBI Asset Management TBI IndexTBI Asset Management Media And PrizesTBI Asset Management Useful TipsTBI Asset Management CareersTBI Asset Management Contact Us
  
TBI Asset Management
 
TBI Asset Management
 
TBI Asset ManagementTBI Asset Management
19/05/12
 
 TBI Asset Management - Portfolio Structure TBI Asset Management
 TBI Asset ManagementTBITBI Mutual FundsTBITBI ComfortTBIPortfolio Structure
Individual investors
Institutional investors
TBI Mutual Funds
TBI Mutual Funds - Investor Telephone
TBI Comfort - low risk fundTBI Comfort
TBI Comfort invests in the following instruments
Portfolio Structure of TBI Comfort as of 30th of April 12
Municipal bonds2,34% 
Receivables10,06%
Mortgage bonds4,64% 
Bank deposits13,12%
Cash7,09% 
Corporate bonds47,64%
Equities7,29% 
Investment Limits of TBI Comfort
Government securitiesup to 80%
Corporate bondsup to 80%
Mortgage bondsup to 60%
Municipal bondsup to 50%
Equitiesup to 20%*
Bank depositsup to 50%
Mutual fundsup to 20%*
 
*Both equities and mutual funds - up to 20%
TBI Mutual Funds
Units` Prices for 19/05/12 TBI Comfort
Issue price TBI Asset ManagementBGN 13,6774
Redemption price TBI Asset ManagementBGN 13,4079
Net Asset Value per unit TBI Asset ManagementBGN 13.4753
Net Asset Value BGN 776 736
Prices are valid for orders placed on: 18/05/12
The expenses for the issuance and redemption per unit are 1.5% and 0.5% 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 Comfort*
Issue price
(if transferring from TBI Eurobond)		BGN 13.6572
Issue price
(if transferring from TBI Harmony)		BGN 13.5427
Issue price
(if transferring from TBI Dynamic)		BGN 13.5427
Prices are valid for orders placed on: 18/05/12
*The expenses for the issuance per unit are 1.35% (TBI Eurobond only) and 0.50% (for both TBI Harmony and TBI Dynamic) of the net asset value per unit and they are included in the prices quoted above.
Yield of TBI Comfort
Yield from beginning of the year* 1,07%
Yield since inception** 4,78%
Yield for the last 12 months** 0,68%
for date: 18/05/12
*   for the period
* * on an annual basis
 
 
TBI Asset ManagementTBI Asset Management
TBI Asset Management
Usage rights
 
Website, SEO by Calipers
TBI Asset Management
TBI Asset Management
TBI Asset ManagementTBI Asset Management
TBI Index | TBI Mutual Funds | TBI Treasure | TBI Eurobond
TBI Comfort | TBI Harmony | TBI Dynamic