Information about UBB Platinum Bond Fund

Period:


Mutual fund:	UBB Platinum Bond Fund
Asset management company:	УД ОББ Асет Мениджмънт АД
Risk profile:	low
Ticker:	DFUBBPB
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	30/01/2006
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	0.41%*
Минимална сума за инвестиране:	100 BGN
Short prospectus	here
Long prospectus	here
Emission fee:	0%
Redemption fee:	0%
Management fee:	0.75%
Reports:	2007 Първо тримесечие DFUBBPB-31.03.2007-fin_otchet-UBBP%ce-31.03.2007.xls Второ тримесечие DFUBBPB-30.06.2007.xls Четвърто тримесечие DFUBBPB-31.12.2007-%cc%d1%d134-fin_otchet-PB.pdf DFUBBPB-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_%c4%d4_%cf%ce.pdf DFUBBPB-31.12.2007-Otchet_73d_PB.pdf DFUBBPB-31.12.2007-fin_otchet-UBBPB-31122007.pdf 2006 Трето тримесечие DFUBBPB-30.09.2006-fin_otchet-UBBP%ce-30.09.2006.xls

Notes:

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