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

TBICOMA:BU

13.55 BGN 0.01 0.05%

As of 07:46:00 ET on 05/26/2015.

Snapshot for TBI Comfort (TBICOMA)

Year To Date: -5.86% 3-Month: -4.37% 3-Year: +0.15% 52-Week Range: 13.52 - 14.93
1-Month: -0.43% 1-Year: -8.89% 5-Year: +0.83% Beta vs SOFIX: 0.38

Mutual Fund Chart for TBICOMA

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  • TBICOMA:BU 13.55
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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 2015-05-26) 13.55
Assets (M) (on 2015-05-25) 0.66
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: 01/30/2015
Name Position Value % of Total
ARTEN Float 07/03/15 55 92,715 13.349%
FAIRPL Float 08/15/11 74 69,785 10.048%
BBPG 8.7 05/22/12 54 64,516 9.289%
MonBat AD 6,090 48,720 7.015%
iShares Euro Corporate Bond La 154 40,921 5.892%
iShares iBoxx $ Investment Gra 188 40,295 5.802%
SPDR S&P 500 ETF Trust 105 36,231 5.217%
Advance Terrafund REIT 13,092 32,651 4.701%
HYPOCR Float 12/18/17 21 28,374 4.085%
ICPD 9 08/14/13 32 27,967 4.027%

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

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