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

TBICOMA:BU

14.10 BGN 0.03 0.22%

As of 08:36:00 ET on 01/22/2015.

Snapshot for TBI Comfort (TBICOMA)

Year To Date: -2.00% 3-Month: -4.49% 3-Year: +1.77% 52-Week Range: 14.03 - 15.05
1-Month: -1.82% 1-Year: -4.22% 5-Year: +1.74% Beta vs SOFIX: 0.37

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  • TBICOMA:BU 14.13
  • 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 2015-01-22) 14.10
Assets (M) (on 2015-01-23) 0.70
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: 08/29/2014
Name Position Value % of Total
ARTEN Float 07/03/15 29 51,919 6.995%
FAIRPL Float 08/15/11 49 46,850 6.312%
BBPG 8.7 05/22/12 34 40,786 5.495%
MonBat AD 4,050 34,526 4.651%
HYPOCR Float 12/18/17 15 21,229 2.860%
ICPD 9 08/14/13 21 18,739 2.525%
iShares MSCI Europe UCITS ETF 370 15,609 2.103%
iShares Euro Corporate Bond La 59 15,421 2.078%
Advance Terrafund REIT 5,614 13,726 1.849%
SPDR S&P 500 ETF Trust 46 13,692 1.845%

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

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