• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bulgaria

TBICOMA:BU

14.89 BGN 0.000.01%

As of 08:46:00 ET on 07/28/2014.

Snapshot for TBI Comfort (TBICOMA)

Year To Date: +2.02% 3-Month: +0.37% 3-Year: +3.39% 52-Week Range: 14.52 - 15.05
1-Month: +0.82% 1-Year: +2.46% 5-Year: +3.87% Beta vs SOFIX: 0.38

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  • TBICOMA:BU 14.89
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Fund Profile & Information for TBICOMA

TBI Comfort is an open-end mutual fund incorporated in Bulgaria. The Fund's objective is to realize capital appreciation over the medium and long term with a low risk tolerance. The Fund invests up to 20% in liquid stocks of companies predominently listed on the Bulgarian Stock Exchange, up to 60% in corporate bonds, up to 60% in mortgage bonds and up to 50% in municipal bonds.

Inception Date: 12-27-2005 Telephone: +359-2-935-0624
Managers: SVETOSLAV VELINOV
Web Site: www.tbiam.bg

Fundamentals for TBICOMA

NAV (on 2014-07-28) 14.89
Assets (M) (on 2014-07-28) 0.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TBICOMA

No dividends reported

Fees & Expenses for TBICOMA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for TBICOMA

Filing Date: 03/31/2014
Name Position Value % of Total
ARTEN Float 07/03/15 33 61,590 8.230%
FLORBG 7 ½ 09/14/14 31 49,852 6.661%
BBPG 8.7 05/22/12 34 42,633 5.697%
AVTOBG 6 ¼ 04/14/19 20 40,827 5.455%
MonBat AD 4,300 38,197 5.104%
FAIRPL Float 08/15/11 29 30,642 4.095%
HYPOCR Float 12/18/17 15 20,856 2.787%
ICPD 9 08/14/13 21 18,555 2.479%
Advance Terrafund REIT 5,614 15,326 2.048%
iShares MSCI Europe UCITS ETF 370 15,211 2.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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