Information about TBI Harmony

Date:
03/09/2010

Emission price:
12.1462
Buy back price:
12.0247

Period:


Mutual fund:	TBI Harmony
Asset management company:	УД Ти Би Ай Асет Мениджмънт ЕАД
Risk profile:	balanced
Ticker:	DFTBIH
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	27/12/2005
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	1.4%*
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:	2008 Първо тримесечие DFTBIH-31.01.2008-Report_TBI_Harmony_31_01_2008_KFN.pdf DFTBIH-31.01.2008-TBI_HARMONY__01_2008.xls 2007 Първо тримесечие DFTBIH-28.02.2007-Balance_TBI_HARMONY28.02.07.xls DFTBIH-28.02.2007-Report_TBI_Harmony_28_02_07_KFN.doc DFTBIH-28.02.2007Comparative_Table_Harmony_NEW.xls DFTBIH-31.01.2007-Balance_TBI_HARMONY31.01.07.xls DFTBIH-31.01.2007-Comparative_Table_Harmony__31_01_07.xls DFTBIH-31.01.2007-Report_TBI_Harmony_31_01_07_KFN.pdf DFTBIH-31.03.2007-Balance_TBI_HARMONY31.03.07.xls DFTBIH-31.03.2007-Comparative_Table_Harmony_NEW_31-03-07.xls DFTBIH-_31.03.2007-DF_fin_otchet_Harmony_03_2007.xls DFTBIH-_31.03.2007-DF_fin_otchet_likv_Harmony_03_2007.xls DFTBIH-31.03.2007-Report_TBI_Harmony_31_03_07_KFN.pdf DFTBIH-_31.03.2007-TBI_Harmony_CH_34_Mar_07.pdf Второ тримесечие DFTBIH-30,06,2007-%ee%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_%e4%ee_30,06,07.xls DFTBIH-30,06,2007-%ee%f2%f7%e5%f2_%ee%f201,01,-06,30,07_%e7%e0_%ca%d4%cd.xls DFTBIH-30,06,2007-UVEDOMYAVA_CH_34_Jun_07.pdf DFTBIH-30.04.2007-Balance_TBI_HARMONY30_04_07_(2).xls DFTBIH-30.04.2007-Comparative_Table_Harmony_NEW_30-04-07.xls DFTBIH-30.04.2007-Report_TBI_Harmony_30_04_07_KFN.pdf DFTBIH-30.06.2007-Balance_TBI_HARMONY30_06_07_(2).xls DFTBIH-30.06.2007-Comparative_Table_Harmony_30-06-07.xls DFTBIH-30.06.2007-Report_TBI_Harmony_30_06_07_KFN.pdf DFTBIH-31.05.2007-Balance_TBI_HARMONY31_05_07_(2).xls DFTBIH-31.05.2007-Comparative_Table_Harmony_NEW_31-05-07.xls DFTBIH-31.05.2007-Report_TBI_Harmony_31_05_07_KFN.pdf Трето тримесечие DFTBIH-30,09,2007%ee%f2%f7%e5%f2_%e7%e0_%eb%e8%ea%e2%e8%e4%ed%ee%f1%f2%f2%e0_%e4%ee_30,09,07.xls DFTBIH-30,09,2007-_%e7%e0_%ca%d4%cd1.xls DFTBIH-30.09.2007-Balance_TBI_HARMONY30_09_07_(2)1.xls DFTBIH-30.09.2007-Comparative_Table_Harmony_NEW.xls DFTBIH-30.09.2007-Report_TBI_Harmony_30.09.07_KFN.doc DFTBIH-31.07.2007-Balance_TBI_HARMONY31_07_07_(2)1.xls DFTBIH-31.07.2007-Comparative_Table_TBI_Harmony.pdf DFTBIH-31.07.2007-Report_TBI_Harmony_31_07_07_KFN.pdf DFTBIH-31.08.2007-Balance_TBI_HARMONY31_08_07_(2)1.xls DFTBIH-31.08.2007-Comparative_Table_Harmony_NEW_31-08-07.xls DFTBIH-31.08.2007-Report_TBI_Harmony_31_08_07_KFN.pdf Четвърто тримесечие DFTBIH-30.11.2007-Report_TBI_Harmony_30_11_2007_KFN.pdf DFTBIH-30.11.2007-TBI_HARMONY_30_11_07.xls DFTBIH-31.10.2007-Balance_TBI_HARMONY31_10_07_(2)11.xls DFTBIH-31.10.2007-Report_TBI_Harmony_31_10_2007_KFN.pdf DFTBIH-31.12.2007-31_12_2007_DF_fin_otchet_Harmony.xls DFTBIH-31.12.2007-Harmony_otchet_za_likv_2007.xls DFTBIH-31.12.2007-Report_TBI_Harmony_31_12_2007_KFN.pdf DFTBIH-31.12.2007-Report_TBI_Harmony_31_12_07_KFN_Quarterly.pdf DFTBIH-31.12.2007-TBI_HARMONY__12_2007.xls DFTBIH-31.12.2007-TB_Harmony_report-4Q-2007-29012008.doc 2006 Първо тримесечие DFTBIH-31.01.2006-DF_749_Balance_TBI_HARMONY31.01.06.xls DFTBIH-31.03.2006-DF_fin_otchet_newformsHarmony_03_2006.xls DFTBIH-31.03.2006-DF_otchet_za_likv_2006_1Q_03_.xls Второ тримесечие DFTBIH-30.04.2006-DF_Harmony_Balans_04.2006.xls DFTBIH-30.06.2006-Borsa_Harmony06.doc DFTBIH-30.06.2006-DF_fin_otchet_newformsHarmony_06_2006.xls DFTBIH-30.06.2006-DF_otchet_za_likv_2006_2Q_06.xls DFTBIH-30.06.2006-UVEDOMYAVA_CH_34_June_06_(2).doc DFTBIH-30.06.2006-m.otchet-%ef%e8%f1%ec%ee_%c1%d4%c106.doc DFTBIH-30.06.2006-m.otchet-Balance_TBI_HARMONY30.06.06.xls DFTBIH-30.06.2006-m.otchet-Report_TBI_Harmony_30_06_06.pdf DFTBIH-31.05.2006-%ef%e8%f1%ec%ee_%c1%d4%c102.doc DFTBIH-31.05.2006-Balance_TBI_HARMONY31.05.06.xls DFTBIH-31.05.2006-Report_TBI_Harmony_31_05_06.pdf Трето тримесечие DFTBIH-30.09.2006-Balance_TBI_HARMONY30.09.06.xls DFTBIH-30.09.2006-Copy_of_Comparative_Table_Harmony_30_09_06_1.xls DFTBIH-30.09.2006-DF_fin_otchet_newformsHarmony_09_2006.xls DFTBIH-30.09.2006-DF_otchet_za_likv_2006_3Q_06.xls DFTBIH-30.09.2006-Report_TBI_Harmony_30_09_06_KFN.pdf DFTBIH-30.09.2006-TBI_HARMONY_UVEDOMYAVA_CH_34_Sep_06__2_.pdf DFTBIH-31.07.2006-Balance_TBI_HARMONY31.07.06.xls DFTBIH-31.08.2006-Balance_TBI_HARMONY31.08.06.xls DFTBIH-31.08.2006-Comparative_Table_Harmony_31.08.06.xls DFTBIH-31.08.2006-Report_TBI_Harmony_31_08_06.pdf Четвърто тримесечие DFTBIH-30.11.2006-Balance_TBI_HARMONY30.11.06.xls DFTBIH-30.11.2006-Copy_of_Comparative_Table_Harmony_30.11.06.xls DFTBIH-30.11.2006-Report_TBI_Harmony_30_11_06_NEW.pdf DFTBIH-31.10.2006-Balance_TBI_HARMONY31.10.06.xls DFTBIH-31.10.2006-Comparative_Table_Harmony_31.10.06.xls DFTBIH-31.10.2006-Report_TBI_Harmony_31_10_06_KFN.doc DFTBIH-31.12.2006-Balance_TBI_HARMONY31.12.06.xls DFTBIH-31.12.2006-Copy_of_Comparative_Table_Harmony_31.12.06.xls DFTBIH-31.12.2006-DFTBIHDF_otchet_za_likv_2006_4Q_06_.xls DFTBIH-31.12.2006-DF_fin_otchet_newformsHarmony_12_2006.xls DFTBIH-31.12.2006-Report_TBI_Harmony_31_12_06.pdf DFTBIH-31.12.2006-TBI_Harmony_UVEDOMYAVA_CH_34_Dec_06.pdf 2005 Годишен отчет DFTBIH-31.12.2005-audit-DF_otchet_za_likv_2005_4Q_05__31.12.05.xls DFTBIH-31.12.2005-audit-FINAL_2005_DF_fin_otchet_newforms_harmony.xls DFTBIH-31.12.2005-audit-TBI-Harmony_Prospectus_Complete_Mar_2006v2.rar DFTBIH-31.12.2005-audit-TBI-Harmony_Prospectus_Short_Mar__2006.rar DFTBIH-31.12.2005-audit-TBI_Harmony_-_Otchet_Deinost_2005_fin.rar

Notes:

* Return for a period shorter than a year is not annualized.

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