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Weekly newsletter - archive:
21 January to 27 January 2012 » NEW!
Collective investment schemes managed by the "UBB Asset Management" reported growths - leader is sectoral UBB Patrimonium Land with a growth of 0.88 %, followed by UBB Premium Equity with an increase of 0.21 %.
Tihomir Nenov, risk manager
13 January to 21 January 2012 »
Long-term interest rate in Bulgaria in December fell to 5.23 % from 5.27 % for the previous month, according to the ECB, which is the lowest index value since November 2008, according to information of MF. Bulgaria is among the thirteen EU countries whose interest rates decrease, and the interest rate of our country is lower than that of 12 other states. Harmonized data on long-term interest rates in EU countries is based on the yield on 10-year government bonds. The value of long-term interest rate is published under the EC Treaty and is the Maastricht criterion.
06 January to 13 January 2012 »
Annual inflation for 2011 (December 2011 to December 2010), as measured by CPI was 2.8 %, decreasing by 1.7 % compared to 2010. For the period 2000 - 2011, the lowest annual inflation (0.6 %) was measured in 2009 and the highest (12.5 %) - in 2007.According to preliminary data through November 2011 the index of industrial production calculated from seasonally adjusted data, fell by 0.4 percent compared to October 2011. In November 2011 calendar adjusted index of industrial production rose by 0.6 % over the corresponding month of 2010. In November 2011 compared to previous month, production in the mining industry decreased by 13.6 %, a in manufacturing - by 1.5 %, while production and distribution of electricity and heat and gas accounted for an increase of 1.9 %; The preliminary seasonally adjusted data, published by NSI, in November 2011 the turnover in the "retail trade, except of motor vehicles and motorcycles" at constant prices decreased by 0.6 % compared with the previous month and is by 5.3 % below the same month last year.
Tihomir Nenov, risk manager
30 December to 06 January 2012 »
For collective investment schemes managed by the "UBB Asset Management" we have observed the traditional picture - UBB Platinum Bonds and UBB Patrimonium Land reported growth rates, respectively for ninth and eighth consecutive week, while UBB Premium Equity and UBB Balanced Fund reported declines amounting less than such declines for indexes.
Tihomir Nenov, risk manager
23 December to 30 December 2011 »
Collective investment schemes managed by the "UBB Asset Management" recorded growths during the last week, but split in their annual performance - UBB Patrimonium Land and UBB Platinum Bond has reported decent growth rates of 7.46 % and 5.64 %, ranked on this indicator in the top ten of the industry. At the same time UBB Premium Equity and UBB Balanced Fund lost 6.73 % and 2.55 %, ranking in the first third respectively in equity funds and balanced funds.
Tihomir Nenov, risk manager
16 December to 23 December 2011 »
NSI publishes data on agricultural sector for 2011 - according the first estimate of the Institute, prepared as of November 2011, the final production at basic prices for agriculture in 2011 amounted to BGN 8 440.8 million or increased by 13.5 % over the previous year.
Collective investment schemes managed by the "UBB Asset Management" reported growths. Leader, quite naturally, was UBB Premium Equity, which grew by 5.23 % - the fifth largest weekly increase of more than 300 weeks history of the fund. Transactions concluded last week have intended to reach the set target weights for each of the positions in the portfolio.
Tihomir Nenov, risk manager
Changes in collective investment schemes managed by the "UBB Asset Management" have been in unison with the overall trend. For comsecutive week UBB Premium Equity and UBB Balanced Fund reported declines of 1.87 % and 0.92 %, while UBB Patrimonuim Land and UBB Platinum Bond finished with growths - respectively + 0.18 % and + 0.08 %. Transactions concluded last week have intended to reach the set target weights for each of the positions in the portfolio.
Tihomir Nenov, risk manager
Changes in collective investment schemes managed by the "UBB Asset Management" have been in unison with the overall trend. For comsecutive week UBB Premium Equity and UBB Balanced Fund reported declines of 0.65 % and 0.55 %, while UBB Patrimonuim Land and UBB Platinum Bond finished with growths - respectively + 0.02 % and + 0.15 %. Transactions concluded last week have intended to reach the set target weights for each of the positions in the portfolio.
Tihomir Nenov, risk manager
Changes in collective investment schemes managed by the "UBB Asset Management" have been in unison with the overall trend. UBB Premium Equity and UBB Balanced Fund reported declines of 1.38 % and 0.16 %, while UBB Patrimonuim Land and UBB Platinum Bond finished with growths - respectively + 0.16 % and + 0.14%. Transactions concluded last week have intended to reach the set target weights for each of the positions in the portfolio.
Tihomir Nenov, risk manager