- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Bulgaria
Snapshot for TBI Harmony (TBIHARA)
| Year To Date: | +4.76% | 3-Month: | +2.41% | 3-Year: | +1.21% | 52-Week Range: | 11.40 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +5.19% | 5-Year: | -5.26% | Beta vs SOFIX: | 0.43 |
Fund Profile & Information for TBIHARA
TBI Harmony 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 moderate risk tolerance. The Fund invests up to 60% in liquid stocks of companies predominently listed on the Bulgarian Stock Exchange and up to 60% in corporate bonds of Bulgarian companies.
| Inception Date: | 12-27-2005 | Telephone: | +359-2-935-0624 |
|---|---|---|---|
| Managers: | SVETOSLAV VELINOV | ||
| Web Site: | www.tbiam.bg | ||
Fundamentals for TBIHARA
| NAV | (on 2013-05-22) 12.12 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TBIHARA
No dividends reported
Fees & Expenses for TBIHARA
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for TBIHARA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AVTOBG 9 ½ 04/14/14 | 24 | 48,271 | 7.062% |
| FLORBG 7 ½ 09/14/14 | 29 | 47,182 | 6.902% |
| ARTEN Float 07/03/15 | 18 | 35,603 | 5.208% |
| IBANK 8 06/13/13 | 17 | 33,606 | 4.916% |
| SPDR S&P 500 ETF Trust | 134 | 28,955 | 4.236% |
| FairPlay Properties REIT | 78,347 | 21,624 | 3.163% |
| Kaolin AD | 6,018 | 21,364 | 3.125% |
| Bulgarian Real Estate Fund Inc | 32,281 | 18,723 | 2.739% |
| Advance Terrafund REIT | 7,478 | 17,872 | 2.615% |
| Sopharma AD Sofia | 6,449 | 15,116 | 2.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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