UBB Platinum Bond

A Short Description

"UBB Platinum Bond Fund” is a conservative fund investing primarly in corporate bonds, deposits, government securities and money market instruments.

Recommended investment period: at least 2 years.
The main goal of "UBB Platinum Bonds" in the long term to provide unitholders preserve and increase the value of their investments mainly by the realization of interest income and, to a lesser extent - from dividends and capital gains in low risk.

Type of fund:Conservative mutual fund
Investment focus:Debt securities and money market
instruments
Inception date:30.01.2006
Currency:Bulgarian Lev (BGN)
Depository bank:Eurobank Bulgaria JSC
Fees for investors
issue feeno
Redemption fee before 5 months0.50% from NAV per 1 unit
Redemption fee after 5 monthsno
Management fee0.50%

In short-term goal is to achieve a higher return on alternative investments in leva at low risk. "UBB Asset Management" has provided a network of offices (desks) where investors may place orders for purchase and sale of units of "UBB Balanced Fund". These are the office of the Management Company and the branches of "United Bulgarian Bank" in the country.

Investment objectives

To achieve the objects of  "UBB Platinum Bonds" Management Company follows a conservative investment policy in active management of the investment portfolio of securities and cash.

The funds of "UBB Platinum Bonds" invest mainly in debt securities (long and medium-term government securities, municipal bonds, corporate bonds, mortage bonds, etc.) admitted to trading or traded on regulated markets at Bulgaria and abroad,  tools money market (short-term government securities, bank deposits, etc.) and to a lesser extent - in shares of comapnies with special investment purpose, investment companies and units of mutual funds, in order to diversify the assets in the portfolio.

In order to provide liquidity and achieve higher profitability, "UBB Asset Management" can carry out at the expence of "UBB Platinum Bond" term transactions in the aquisition and sale of securities and contracts with repurchase (repo transactions).

To achieve main objectives of the "UBB Platinum Bonds" and risk management, the Management Company may apply appropriate investment methods of protecting the portfolio (hedging) of different types of risk, in which may carry out transactions with rights, futures, forwards, options, swaps and other derivative financial instruments.

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0700 117 17
7171
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+3592 483 1717
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