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 Harmony*
Issue price (if transferring from TBI Eurobond)
BGN 11.7645
Issue price (if transferring from TBI Comfort)
BGN 11.7241
Issue price (if transferring from TBI Dynamic)
BGN 11.6663
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 Dynamic) of the net asset value per unit and they are included in the prices quoted above.
The price of TBI Mutual Funds’ shares and units and their return may decrease. No yield is guaranteed and there is a risk for the investors not to receive back the full amount of their investment. Investments in shares and units of TBI Mutual Funds are not guaranteed by any government fund or by any other type of guarantee. Previous performance results of the mutual funds do not have necessarily any relation to future results.
TBI Mutual Funds
Individual investors
TBI Mutual Funds
Archive 2011
BGN 11,7818