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

TBICOMA:BU

14.17 BGN 0.000.00%

As of 08:06:00 ET on 02/27/2015.

Snapshot for TBI Comfort (TBICOMA)

Year To Date: -1.55% 3-Month: -1.26% 3-Year: +1.83% 52-Week Range: 14.03 - 15.05
1-Month: +0.29% 1-Year: -5.13% 5-Year: +1.76% Beta vs SOFIX: 0.37

Mutual Fund Chart for TBICOMA

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  • TBICOMA:BU 14.17
  • 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 2015-02-27) 14.17
Assets (M) (on 2015-02-27) 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: 11/28/2014
Name Position Value % of Total
ARTEN Float 07/03/15 55 95,949 16.585%
FAIRPL Float 08/15/11 74 68,925 11.914%
BBPG 8.7 05/22/12 54 64,009 11.064%
MonBat AD 6,090 49,359 8.532%
iShares Euro Corporate Bond La 154 40,475 6.996%
iShares iBoxx $ Investment Gra 188 35,373 6.114%
SPDR S&P 500 ETF Trust 105 34,087 5.892%
Advance Terrafund REIT 13,092 31,958 5.524%
HYPOCR Float 12/18/17 21 29,545 5.107%
ICPD 9 08/14/13 32 27,984 4.837%

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

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