Information about UBB Balanced Fund

Date:
12/04/2010

Emission price:
1202187
Buy back price:
1202187

Period:


Mutual fund:	UBB Balanced Fund
Asset management company:	УД ОББ Асет Мениджмънт АД
Risk profile:	balanced
Ticker:	UBBBF
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	2 години
Start date:	31/01/2005
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	0.64%*
Минимален брой акции, които може да бъдат закупени:	1
Short prospectus	here
Long prospectus	here
Emission fee:	0%
Redemption fee:	0%
Management fee:	2%
Reports:	2007 Първо тримесечие UBBBF-31.03.2007-fin_otchet-UBBBF-31.03.2007.xls Второ тримесечие UBBBF-30.06.2007.xls Четвърто тримесечие UBBBF-31.12.2007-%cf%ce%df%d1%cd%c8%d2%c5%cb%cd%c8_%c1%c5%cb%c5%c6%ca%c8_%ca%da%cc_%cc%c5%c6%c4%c8%cd%c5%cd_%d4%c8%cd%c0%cd%d1%ce%c2_%ce%d2%d7%c5%d2_%cd%c0_%c8%c4%c1%d4.pdf UBBBF-31.12.2007-Otchet_73d_BF_new.pdf UBBBF-31.12.2007-fin_otchet-UBBBF-31.12.2007.pdf UBBBF-31.12.2007-fin_otchetUBBBF-MCC34.pdf 2006 Трето тримесечие UBBBF-30.09.2006-fin_otchet-UBBBF-30.09.2006.xls 2005 Първо тримесечие UBBBF-28.02.2005.xls UBBBF-31.01.2005.xls UBBBF-31.03.2005.xls Второ тримесечие UBBBF-30.04.2005.xls UBBBF-30.06.2005-fin.xls UBBBF-KratakProspekt.doc UBBBF-PalenProspekt.doc UBBBF-ProspPril_1.doc UBBBF-ProspPril_2.doc UBBBF-ProspPril_3.doc UBBBF-ProspPril_4.doc UBBBF-ProspPril_5.doc Трето тримесечие UBBBF-30.09.2005-fin_otchet.xls Годишен отчет UBBBF-31.12.2005-_Audit.xls

Notes:

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

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