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19/05/12
 
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TBI Harmony - hybrid fundTBI Harmony
The units of TBI Harmony have been offered to the public from 27 December, 2005
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Units` Prices of TBI Harmony
TBI Mutual Funds
Units` Prices for 19/05/12 TBI Harmony
Issue price TBI Asset ManagementBGN 11,7818
Redemption price TBI Asset ManagementBGN 11,4353
Net Asset Value per unit TBI Asset ManagementBGN 11.5508
Net Asset Value BGN 758 232
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 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.
Yield of TBI Harmony
Yield from beginning of the year* -0,70%
Yield since inception** 2,28%
Yield for the last 12 months** -5,61%
for date: 18/05/12
*   for the period
* * on an annual basis
 
 
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