Date: 
 03/09/2010 
 
 Emission price: 
320.5864
 Buy back price: 
320.1055
 
Period: 
 
 Mutual fund:  TBI Eurobond 
Asset management company: УД Ти Би Ай Асет Мениджмънт ЕАД
Risk profile: low
Ticker: TBIEB
Regional profile: България, Европа
Currency: BGN
Country of origin: България
Recommended minimal investment period: половин година
Start date: 17/11/2003
Leverage: No
Year to date return: Not available*
Return for the last six months: 1.8%*
Минимален брой акции, които може да бъдат закупени: 1
Short prospectus here
Long prospectus here
Emission fee: 0.15%
Redemption fee: 0.15%
Management fee: 1.2%
Reports:
 
 
 Notes:
* Return for a period shorter than a year is not annualized.
 
 
 
 
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