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

TBICOMA:BU

14.35 BGN -0.00-0.03%

As of 08:48:00 ET on 12/19/2014.

Snapshot for TBI Comfort (TBICOMA)

Year To Date: -1.63% 3-Month: -3.64% 3-Year: +2.54% 52-Week Range: 14.28 - 15.05
1-Month: +0.24% 1-Year: -2.16% 5-Year: +2.19% Beta vs SOFIX: 0.37

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  • TBICOMA:BU 14.35
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  • 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 2014-12-19) 14.35
Assets (M) (on 2014-12-19) 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: 07/31/2014
Name Position Value % of Total
ARTEN Float 07/03/15 55 97,893 15.916%
FAIRPL Float 08/15/11 74 77,146 12.543%
BBPG 8.7 05/22/12 54 66,401 10.796%
MonBat AD 6,623 56,249 9.145%
Sopharma AD/Sofia 9,349 38,705 6.293%
Advance Terrafund REIT 13,092 32,494 5.283%
SPDR S&P 500 ETF Trust 105 29,639 4.819%
HYPOCR Float 12/18/17 21 29,566 4.807%
ICPD 9 08/14/13 32 29,140 4.738%
iShares MSCI Europe UCITS ETF 620 25,671 4.174%

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

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