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

TBIHARA:BU

12.39 BGN 0.02 0.19%

As of 08:28:00 ET on 04/16/2014.

Snapshot for TBI Harmony (TBIHARA)

Year To Date: +0.65% 3-Month: +0.35% 3-Year: +0.56% 52-Week Range: 11.97 - 12.64
1-Month: -1.34% 1-Year: +3.23% 5-Year: +2.73% Beta vs SOFIX: 0.41

Mutual Fund Chart for TBIHARA

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  • TBIHARA:BU 12.39
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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 2014-04-16) 12.39
Assets (M) (on 2014-04-16) 0.62
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: 12/31/2013
Name Position Value % of Total
AVTOBG 6 ¼ 04/14/19 24 47,892 7.383%
FLORBG 7 ½ 09/14/14 28 45,237 6.974%
ARTEN Float 07/03/15 18 34,355 5.296%
Sopharma AD Sofia 6,449 25,164 3.879%
Lyxor UCITS ETF CAC 40 237 19,749 3.045%
Advance Terrafund REIT 7,478 17,887 2.758%
MonBat AD 2,554 17,132 2.641%
Albena AD 290 16,947 2.613%
SPDR S&P 500 ETF Trust 59 15,390 2.373%
FairPlay Properties REIT 58,067 13,994 2.157%

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

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