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 - Prospectus TBI Asset Management
 TBI Asset ManagementTBITBI Mutual FundsTBITBI EurobondTBIProspectus
Individual investors
Institutional investors
TBI Mutual Funds
TBI Mutual Funds - Investor Telephone
TBI Eurobond - bond fundTBI Eurobond
Prospectus of TBI Eurobond are only available in Bulgarian. To view both Short and Complete Prospectus, please click the links below.
 
download:
, 7/09/10
download:
, 16/03/12
download:
, 16/03/12
If you have not installed the program Adobe Acrobat Reader, you may download it free of charge from: http://adobe.com/
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
 
 
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