Information about TBI Comfort

Date:
10/09/2010

Emission price:
13.2668
Buy back price:
13.2005

Period:


Mutual fund:	TBI Comfort
Asset management company:	УД Ти Би Ай Асет Мениджмънт ЕАД
Risk profile:	low
Ticker:	DFTBIC
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:	1.86%*
Минимален брой дялове, които може да бъдат закупени:	1
Short prospectus	here
Long prospectus	here
Emission fee:	1.5%
Redemption fee:	0.5%
Management fee:	1.2%
Reports:	2008 Първо тримесечие DFTBIC-31.01.2008-Report_TBI_Comfort_31_01_08_KFN.pdf DFTBIC-31.01.2008-TBI__COMFORT_DF_31_01_2008.xls 2007 Първо тримесечие DFTBIC-28.02.2007-Comparative_Table_Comfort.xls DFTBIC-28.02.2007-Report_TBI_Comfort_28_02_07_KFN.doc DFTBIC-28.02.2007-TBI__KOMFORT_DF_28_02_2007.xls DFTBIC-31.01.2007-Comparative_Table_Comfort_31_01_07.xls DFTBIC-31.01.2007-Report_TBI_Comfort_31_01_07_KFN.pdf DFTBIC-31.01.2007-TBI__KOMFORT_DF_31_01_2007.xls DFTBIC-31.03.2007-31_03_2007_DF_748_fin_otchet_newforms_K_.xls DFTBIC-31.03.2007-Comparative_Table_Comfort_31-03-07.xls DFTBIC-31.03.2007-DF_748_otchet_za_likv_2007_1Q_03.xls DFTBIC-31.03.2007-Report_TBI_Comfort_31_03_07_KFN.pdf DFTBIC-31.03.2007-TBI_Comfort_CH_34_March_07.pdf DFTBIC-31.03.2007-TBI__KOMFORT_DF_31_03_2007.xls Второ тримесечие DFTBIC-30.04.2007-Comparative_Table_Comfort_30-04-07.xls DFTBIC-30.04.2007-Report_TBI_Comfort_30_04_07_KFN.pdf DFTBIC-30.04.2007-TBI__KOMFORT_DF_30_04_2007.xls DFTBIC-30.06.2007-_DF_748_fin_otchet_newforms_K_.xls DFTBIC-30.06.2007-DF_748_otchet_za_likv_2007_2Q_03.xls DFTBIC-30.06.2007-Report_TBI_Comfort_30_06_07_KFN.pdf DFTBIC-30.06.2007-TBI__COMFORT_DF_30_06_2007.xls DFTBIC-30.06.2007-UVEDOMYAVA_CH_34_June_07.pdf DFTBIC-31.05.2007-Comparative_Table_Comfort_31-05-07.xls DFTBIC-31.05.2007-Report_TBI_Comfort_31_05_07_KFN.pdf DFTBIC-31.05.2007-TBI__COMFORT_DF_31_05_2007.xls Трето тримесечие DFTBIC-30,09,2007-DF_748_fin_otchet_newforms_Komfort_.xls DFTBIC-30,09,2007_3Q_09.xls DFTBIC-30.09.2007-Comparative_Table_Comfort_30-09-07.xls DFTBIC-30.09.2007-Report_TBI_Comfort_30_09_07_KFN.pdf DFTBIC-30.09.2007-TBI__COMFORT_DF_30_09_2007.xls DFTBIC-31.07.2007-Comparative_Table_TBI_Comfort.pdf DFTBIC-31.07.2007-Report_TBI_Comfort_31_07_07_KFN.pdf DFTBIC-31.07.2007-TBI__COMFORT_DF_31_07_2007.xls DFTBIC-31.08.2007-Comparative_Table_Comfort_31-08-07.xls DFTBIC-31.08.2007-Report_TBI_Comfort_31_08_07_KFN.pdf DFTBIC-31.08.2007-TBI__COMFORT_DF_31_08_2007.xls Четвърто тримесечие DFTBIC-30.11.2007-Report_TBI_Comfort_30_11_07_KFN.pdf DFTBIC-30.11.2007-TBI__COMFORT_DF_30_11_2007.xls DFTBIC-31.10.2007-Report_TBI_Comfort_31_10_07_KFN.pdf DFTBIC-31.10.2007-TBI__COMFORT_DF_31_10_2007.xls DFTBIC-31.12.2007-31_12_2007_DF_748_fin_otchet_newforms_Comfort.xls DFTBIC-31.12.2007-DF_748_otchet_za_likv_2007_4Q_12_Comfort.xls DFTBIC-31.12.2007-Report_TBI_Comfort_31_12_07_KFN.pdf DFTBIC-31.12.2007-Report_TBI_Comfort_31_12_07_KFN_Quarterly.pdf DFTBIC-31.12.2007-TBI__COMFORT_DF_31_12_2007.xls DFTBIC-31.12.2007-TBI_Comfort__report_4Q-2007-29012008.doc 2006 Първо тримесечие DFTBIC-31.01.2006-otchet_newformsTBI__KOMFORT_DF_31_01_2006.xls Второ тримесечие DFTBIC-3.06.2006-30_06_2006_DF_748_fin_otchet_newforms_K_.xls DFTBIC-3.06.2006-DF_748_otchet_za_likv_2006_2Q_06.xls DFTBIC-3.06.2006-UVEDOMYAVA_CH_34_June_06.doc DFTBIC-30.04.2006-TBI__KOMFORT_DF_30_04_2006.xls DFTBIC-30.06.2006-Report_TBI_Comfort_30_06_06.pdf DFTBIC-30.06.2006-TBI__KOMFORT_DF_Balans_30_06_2006.xls DFTBIC-31.05.200-Report_TBI_Comfort_31_05_06.pdf DFTBIC-31.05.200-TBI__KOMFORT_DF_31_05_2006.xls Трето тримесечие DFTBIC-30.09.2006-Comparative_Table_Comfort_30.09.06.xls DFTBIC-30.09.2006-_DF_748_fin_otchet_newforms_K_.xls DFTBIC-30.09.2006-DF_748_otchet_za_likv_2006_3Q_09.xls DFTBIC-30.09.2006-Report_TBI_Comfort_30_09_06_KFN.pdf DFTBIC-30.09.2006-TBI_COMFORT_UVEDOMYAVA_CH_34_September_06__2_.pdf DFTBIC-30.09.2006-TBI__KOMFORT_DF_30_09_2006.xls DFTBIC-31.07.2006-TBI__KOMFORT_DF_31_07_2006.xls DFTBIC-31.08.2006-Report_TBI_Comfort_31_08_06.pdf DFTBIC-31.08.2006-TBI__KOMFORT_DF_31_08_2006.xls Четвърто тримесечие DFTBIC-30.11.2006-Comparative_Table_Comfort_30.11.06_NEW.xls DFTBIC-30.11.2006-Report_TBI_Comfort_30_11_06_NEW.pdf DFTBIC-30.11.2006-TBI__KOMFORT_DF_30_11_2006.xls DFTBIC-31.10.2006-Comparative_Table_Comfort_31.10.06.xls DFTBIC-31.10.2006-Report_TBI_Comfort_31_10_06_KFN.pdf DFTBIC-31.10.2006-TBI__KOMFORT_DF_31_10_2006.xls DFTBIC-31.12.2006-31_12_2006_DF_748_fin_otchet_newforms_K_.xls DFTBIC-31.12.2006-Comparative_Table_Comfort_31.12.06.xls DFTBIC-31.12.2006-DF_748_otchet_za_likv_2006_4Q_12.xls DFTBIC-31.12.2006-Report_TBI_Comfort_31_12_06.pdf DFTBIC-31.12.2006-TBI_Comfort_UVEDOMYAVA_CH_34_December_06.pdf DFTBIC-31.12.2006-TBI__KOMFORT_DF_31_12_2006.xls 2005 Годишен отчет DFTBIC-31.12.2005-audit-DF_748_otchet_za_likv_2005_4Q_05.xls DFTBIC-31.12.2005-audit-FINAL_2005_DF_748_fin_otchet_newforms_KOMFORT_.xls DFTBIC-31.12.2005-audit-TBI-Comfort_Prospectus_Complete_Mar_2006v2.rar DFTBIC-31.12.2005-audit-TBI-Comfort_Prospectus_Short_March_2006.rar DFTBIC-31.12.2005-audit-TBI_Comfort_-_Otchet_Deinost_2005-Final.rar

Notes:

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

Add to Google

Share on LinkedIn Share on Facebook

2006 - 2010 www.fondovete.com