• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bulgaria

TBIEURO:BU

313.45 BGN

As of 08:56:00 ET on 08/29/2014.

Snapshot for TBI Eurobond (TBIEURO)

Year To Date: -0.01% 3-Month: -0.15% 3-Year: -0.16% 52-Week Range: 313.45 - 316.52
1-Month: -0.02% 1-Year: -0.72% 5-Year: +0.42% Beta vs SOFIX: 0.33

Mutual Fund Chart for TBIEURO

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  • TBIEURO:BU 313.45
  • 1M
  • 1Y
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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 2014-08-29) 313.45
Assets (M) (on 2014-08-29) 0.53
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: 02/28/2014
Name Position Value % of Total
ARTEN Float 07/03/15 19 35,381 5.634%
HYPOCR Float 12/18/17 13 18,394 2.929%

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

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