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19/05/12
 
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TBI Comfort - low risk fundTBI Comfort
The units of TBI Comfort have been publicy offered since 27th of December , 2005
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Units` Prices of TBI Comfort
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
 
 
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