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

TBICOMA:BU

14.83 BGN -0.00-0.00%

As of 08:20:00 ET on 04/23/2014.

Snapshot for TBI Comfort (TBICOMA)

Year To Date: +1.61% 3-Month: +0.68% 3-Year: +3.59% 52-Week Range: 14.23 - 15.05
1-Month: -1.02% 1-Year: +4.24% 5-Year: +3.89% Beta vs SOFIX: 0.38

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  • TBICOMA:BU 14.83
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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 2014-04-23) 14.83
Assets (M) (on 2014-04-23) 0.74
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: 12/31/2013
Name Position Value % of Total
FLORBG 7 ½ 09/14/14 31 50,084 6.864%
AVTOBG 6 ¼ 04/14/19 20 39,910 5.470%
ARTEN Float 07/03/15 18 34,355 4.709%
MonBat AD 4,300 28,844 3.953%
HYPOCR Float 12/18/17 14 19,487 2.671%
iShares MSCI Europe UCITS ETF 370 14,907 2.043%
iShares Euro Corporate Bond La 59 14,687 2.013%
Advance Terrafund REIT 5,614 13,429 1.841%
Sopharma AD Sofia 3,200 12,486 1.711%
SPDR S&P 500 ETF Trust 46 11,999 1.645%

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

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