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TBI Comfort

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TBICOMA:BU
13.50
BGN
0.02
0.14%
As of 08:46:00 ET on 06/08/2015.
Volume
0
Previous Close
13.52
52Wk Range
13.50 - 14.93
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/08/2015)
13.5013
Total Assets (k BGN) (on 06/08/2015)
659.741
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SVETOSLAV VELINOV
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
ARTEN Float 07/03/15 55.00 92.84 k 13.35
FAIRPL Float 08/15/11 74.00 66.78 k 9.60
BBPG 8.7 05/22/12 54.00 62.83 k 9.04
MonBat AD 6.09 k 49.05 k 7.05
iShares Euro Corporate Bond La 154.00 40.93 k 5.89
iShares iBoxx $ Investment Gra 188.00 39.84 k 5.73
SPDR S&P 500 ETF Trust 105.00 38.49 k 5.53
Advance Terrafund REIT 13.09 k 31.32 k 4.50
iShares MSCI Europe UCITS ETF 620.00 29.88 k 4.30
HYPOCR Float 12/18/17 21.00 28.44 k 4.09
Profile
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.
ADDRESS
TBI Asset Management EAD
5, Dunav Street
Sofia 1000
Bulgaria
PHONE
+359-2-935-0624