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

TBICOMA:BU

14.31 BGN 0.01 0.04%

As of 07:26:00 ET on 11/20/2014.

Snapshot for TBI Comfort (TBICOMA)

Year To Date: -1.93% 3-Month: -3.85% 3-Year: +2.44% 52-Week Range: 14.28 - 15.05
1-Month: -2.99% 1-Year: -2.41% 5-Year: +2.01% Beta vs SOFIX: 0.38

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  • TBICOMA:BU 14.31
  • 1M
  • 1Y
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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 2014-11-20) 14.31
Assets (M) (on 2014-11-20) 0.71
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: 06/30/2014
Name Position Value % of Total
ARTEN Float 07/03/15 31 57,145 7.732%
BBPG 8.7 05/22/12 34 41,063 5.556%
AVTOBG 6 ¼ 04/14/19 20 39,914 5.401%
MonBat AD 4,050 34,688 4.694%
FAIRPL Float 08/15/11 29 30,299 4.100%
HYPOCR Float 12/18/17 15 20,988 2.840%
ICPD 9 08/14/13 21 18,971 2.567%
iShares MSCI Europe UCITS ETF 370 15,779 2.135%
iShares Euro Corporate Bond La 59 15,241 2.062%
Advance Terrafund REIT 5,614 12,968 1.755%

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

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