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

TBICOMA:BU

13.62 BGN 0.28 1.99%

As of 08:18:00 ET on 04/22/2015.

Snapshot for TBI Comfort (TBICOMA)

Year To Date: -5.37% 3-Month: -3.44% 3-Year: +0.32% 52-Week Range: 13.62 - 14.93
1-Month: -3.96% 1-Year: -8.14% 5-Year: +0.69% Beta vs SOFIX: 0.39

Mutual Fund Chart for TBICOMA

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  • TBICOMA:BU 13.62
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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 2015-04-22) 13.62
Assets (M) (on 2015-04-22) 0.67
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: 12/31/2014
Name Position Value % of Total
ARTEN Float 07/03/15 29 49,743 7.110%
FAIRPL Float 08/15/11 49 45,937 6.566%
BBPG 8.7 05/22/12 34 40,566 5.799%
iShares iBoxx $ Investment Gra 188 36,083 5.158%
MonBat AD 4,050 34,328 4.907%
iShares Euro Corporate Bond La 128 33,772 4.827%
HYPOCR Float 12/18/17 15 20,211 2.889%
ICPD 9 08/14/13 21 18,212 2.603%
iShares MSCI Europe UCITS ETF 370 15,490 2.214%
SPDR S&P 500 ETF Trust 46 15,360 2.196%

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

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