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 DynamicTBIPortfolio Structure
Individual investors
Institutional investors
TBI Mutual Funds
TBI Mutual Funds - Investor Telephone
TBI Dynamic - equity fundTBI Dynamic
TBI Dynamic invests in the following instruments
Portfolio Structure of TBI Dynamic as of 30th of April 12
Receivables0,16% 
Corporate bonds6,85%
Cash2,88% 
Bank deposits17,08%
Mortgage bonds4,35% 
Equities48,41%
Investment Limits of TBI Dynamic
Government securitiesup to 50%
Corporate bondsup to 50%
Mortgage bondsup to 50%
Municipal bondsup to 50%
Equitiesup to 90%
Bank depositsup to 50%
Mutual fundsup to 30%
 
 
TBI Mutual Funds
Units` Prices for 19/05/12 TBI Dynamic
Issue price TBI Asset ManagementBGN 7,7972
Redemption price TBI Asset ManagementBGN 7,5679
Net Asset Value per unit TBI Asset ManagementBGN 7.6443
Net Asset Value BGN 1 940 398
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 Dynamic*
Issue price
(if transferring from TBI Eurobond)		BGN 7.7857
Issue price
(if transferring from TBI Comfort)		BGN 7.7590
Issue price
(if transferring from TBI Harmony)		BGN 7.7207
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 Harmony) of the net asset value per unit and they are included in the prices quoted above.
Yield of TBI Dynamic
Yield from beginning of the year* -4,77%
Yield since inception** -0,58%
Yield for the last 12 months** -15,64%
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