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

TBIHARA:BU

12.28 BGN 0.02 0.17%

As of 07:52:00 ET on 10/17/2014.

Snapshot for TBI Harmony (TBIHARA)

Year To Date: -0.22% 3-Month: -0.79% 3-Year: +1.44% 52-Week Range: 12.26 - 12.64
1-Month: -1.14% 1-Year: -0.89% 5-Year: +0.04% Beta vs SOFIX: 0.41

Mutual Fund Chart for TBIHARA

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  • TBIHARA:BU 12.28
  • 1M
  • 1Y
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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 2014-10-17) 12.28
Assets (M) (on 2014-10-17) 0.60
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: 06/30/2014
Name Position Value % of Total
AVTOBG 6 ¼ 04/14/19 24 47,897 7.794%
ARTEN Float 07/03/15 24 44,241 7.199%
Sopharma AD/Sofia 6,349 26,977 4.390%
MonBat AD 2,573 22,038 3.586%
Advance Terrafund REIT 7,478 17,274 2.811%
SPDR S&P 500 ETF Trust 59 16,536 2.691%
Albena AD 290 14,065 2.289%
iShares MSCI Europe UCITS ETF 250 10,662 1.735%
FAIRPL Float 08/15/11 10 10,448 1.700%
ICPD 9 08/14/13 11 9,937 1.617%

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

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