Portfolio structure of UBB Balanced Fund as of 31.12.2011
Largest exposures – top 5
|
Name |
Type |
| Alcomet AD |
equity |
| B.L. leasing | debt |
| Agro Finance REIT | debt |
| Bulgarian Amecican Credit Bank | debt |
| Bulgarian Post Bank | debt |
Allocation by type of securities
Allocation by industries
Important: UBB Asset Management informs the investors that previous performance of mutual funds is not necessarily related to future performance. The value of the units/shares and the income generated by them may decrease. Earnings are not guaranteed and there is a risk for the investors not to be able to return the initially invested funds in their full value. The investments in mutual funds are not secured by a guarantee fund established by the state or by any other type of guarantee.