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TBI Asset Management
 
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19/05/12
 
 TBI Asset Management - Portfolio Structure TBI Asset Management
 TBI Asset ManagementTBITBI Mutual FundsTBITBI EurobondTBIPortfolio Structure
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TBI Mutual Funds
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TBI Eurobond - bond fundTBI Eurobond
TBI Eurobond invests in the following instruments
Portfolio Structure of TBI Eurobond as of 30th of April 12
Cash0,37% 
Corporate bonds23,48%
Mortgage bonds2,56% 
Receivables58,11%
Bank deposits10,49% 
Investment Limits of TBI Eurobond
Government securitiesup to 80%
Corporate bondsup to 80%
Mortgage bondsup to 60%
Municipal bondsup to 50%
Bank depositsup to 50%
Mutual fundsup to 20%
 
 
TBI Mutual Funds
Shares` Prices for 19/05/12 TBI Eurobond
Issue price TBI Asset ManagementBGN 311,0664
Redemption price TBI Asset ManagementBGN 310,1346
Net Asset Value per share TBI Asset ManagementBGN 310.6005
Net Asset Value BGN 698 230
Prices are valid for orders placed on: 18/05/12
The expenses for the issuance and redemption per share are 0.15% of the net asset value per one share and they are included in the prices quoted above.
Shares` Prices for 21/05/12, if transferring to TBI Eurobond*
Issue price
(if transferring from TBI Comfort)		BGN 311.6876
Issue price
(if transferring from TBI Harmony)		BGN 313.2406
Issue price
(if transferring from TBI Dynamic)		BGN 313.2406
Prices are valid for orders placed on: 18/05/12
*The expenses for the issuance per share are 0.35% (TBI Comfort only) and 0.85% (for both TBI Harmony and TBI Dynamic) of the net asset value per share and they are included in the prices quoted above.
Yield of TBI Eurobond
Yield from beginning of the year* -0,76%
Yield since inception** 5,26%
Yield for the last 12 months** -2,12%
for date: 18/05/12
*   for the period
* * on an annual basis
 
 
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