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TBI Harmony

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TBIHARA:BU
10.98
BGN
0.01
0.09%
As of 08:46:00 ET on 06/08/2015.
Volume
0
Previous Close
10.99
52Wk Range
10.98 - 12.46
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/08/2015)
10.9796
Total Assets (k BGN) (on 06/08/2015)
522.274
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SVETOSLAV VELINOV
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
AVTOBG 6 ¼ 04/14/19 24.00 47.90 k 7.79
ARTEN Float 07/03/15 24.00 44.24 k 7.20
Sopharma AD/Sofia 6.35 k 26.98 k 4.39
MonBat AD 2.57 k 22.04 k 3.59
Advance Terrafund REIT 7.48 k 17.27 k 2.81
SPDR S&P 500 ETF Trust 59.00 16.54 k 2.69
Albena AD 290.00 14.07 k 2.29
iShares MSCI Europe UCITS ETF 250.00 10.66 k 1.74
FAIRPL Float 08/15/11 10.00 10.45 k 1.70
ICPD 9 08/14/13 11.00 9.94 k 1.62
Profile
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.
ADDRESS
TBI Asset Management EAD
5, Dunav Street
Sofia 1000
Bulgaria
PHONE
+359-2-935-0624