- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Bulgaria
Snapshot for TBI Eurobond (TBIEURO)
| Year To Date: | +0.46% | 3-Month: | +0.16% | 3-Year: | -0.63% | 52-Week Range: | 306.91 - 311.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.36% | 5-Year: | +1.52% | Beta vs SOFIX: | 0.34 |
Fund Profile & Information for TBIEURO
TBI Eurobond is an open-end mutual fund incorporated in Bulgaria. The fund has a low-risk profile and invests in government, mortgage, municipal and corporate bonds, as well as money market instruments. At least 70% of the fund's assets are invested in EUR denominated securities.
| Inception Date: | 11-17-2003 | Telephone: | +359-2-935-0624 |
|---|---|---|---|
| Managers: | SVETOSLAV VELINOV | ||
| Web Site: | www.tbiam.bg | ||
Fundamentals for TBIEURO
| NAV | (on 2013-05-20) 311.71 |
|---|---|
| Assets (M) | (on 2013-05-18) 0.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TBIEURO
No dividends reported
Fees & Expenses for TBIEURO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for TBIEURO
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ARTEN Float 07/03/15 | 19 | 37,816 | 5.438% |
| FLORBG 7 ½ 09/14/14 | 22 | 35,742 | 5.139% |
| HYPOCR Float 12/18/17 | 13 | 26,285 | 3.780% |
| FAIRPL Float 08/15/11 | 14 | 20,274 | 2.915% |
| IBANK 8 06/13/13 | 8 | 16,249 | 2.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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