Date: 
 07/09/2010 
 
 Emission price: 
8.5046
 Buy back price: 
8.4196
 
Period: 
 
 Mutual fund:  TBI Dynamic 
Asset management company: УД Ти Би Ай Асет Мениджмънт ЕАД
Risk profile: aggressive
Ticker: DFTBID
Regional profile: България
Currency: BGN
Country of origin: България
Recommended minimal investment period:
Start date: 07/09/2005
Leverage: No
Year to date return: Not available*
Return for the last six months: 0.04%*
Минимален брой дялове, които може да бъдат закупени: 1
Short prospectus here
Long prospectus here
Emission fee: 2%
Redemption fee: 1%
Management fee: 1.8%
Reports:
 
 
 Notes:
* Return for a period shorter than a year is not annualized.
 
 
 
 
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