Bulgarian Stock Exchange-Sofia · BSESOF:BSE
Bulgarian Stock Exchange-Sofia — TBI Asset Management — Investor Presentation (November 2008)
8 slides from Bulgarian Stock Exchange-Sofia's investor presentation, November 2008
Slide 1: TBI Asset Management, November 2008
©) Asset Management November 2008
Slide 2: TBI Asset Management
TBI Asset Management n The company was founded in 2002 n 100% owned by TBI Financial Services Bulgaria EAD 2
Slide 3: TBI Asset Management: Mission and Vision
TBI Asset Management n Mission q To provide quality asset management and a broad range of products, services and solutions to best meet the needs and requirements of our Bulgarian and foreign institutional clients. n Vision q To be a recognized leader in asset management in Bulgaria. 3
Slide 4: TBI Asset Management
TBI Asset Management n Manages or consults the management of assets of the largest institutional investors in Bulgaria, including pension funds, insurance companies, two guarantee insurance funds as well as mutual funds, in the amount of over 470 million EUR as of September, 2008 n Manages five mutu
Slide 5: Active market participant
Active market participant n Due to the diversity in client base and their asset allocation, TBI Asset Management is a major player: n at the Bulgarian Stock Exchange n in initial public offerings and private placements of bond issues n at the money market n FX market 5
Slide 6: Investment Philosophy
Investment Philosophy n In depth fundamental analysis At the basis of all investment decisions are a thorough macroeconomic analysis and a fundamental analysis of the particular investments. The analysis is based on methods which increase the accuracy, reliability and quality of the achieved results
Slide 7: Partnership with TBI Invest
Partnership with TBI Invest n Highlights n Licensed investment intermediary q Brokerage services on the Bulgarian Stock Exchange n Services n Total transaction volume for 2007 – q Brokerage EUR 89 million q Analysis q Bond Issues for 2008 in the amount of EUR 26.5 million q Financing q Capital incre
Slide 8: Contacts
Contacts Stoyan Toshev Svetoslav Velinov Chief Executive Officer Head of Portfolio Management Telephone: + 359 2 935 06 10 Telephone: + 359 2 935 06 22 s_toshev@tbiam.bg Mobile: + 359 887 399 952 s_velinov@tbiam.bg TBI Asset Management 1000 Sofia, str. Sveta Sofia 7, fl.6 Telephone: + 359 2 935 06 1
TBI Asset Management — Investor Presentation (November 2008) on 6ix