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TBI Asset Management
 
TBI Asset Management
 
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19/05/12
 
 TBI Asset Management - Prospectus TBI Asset Management
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TBI Dynamic - equity fundTBI Dynamic
Prospectus of TBI Dynamic are only available in Bulgarian. To view both Short and Complete Prospectus, please click the links below.
 
download:
, 21/01/10
download:
, 16/03/12
download:
, 16/03/12
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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
 
 
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