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

TBIHARA:BU

12.38 BGN 0.01 0.07%

As of 10:00:00 ET on 09/30/2014.

Snapshot for TBI Harmony (TBIHARA)

Year To Date: +0.54% 3-Month: -0.12% 3-Year: +1.68% 52-Week Range: 12.30 - 12.64
1-Month: -0.60% 1-Year: -0.31% 5-Year: +0.25% Beta vs SOFIX: 0.41

Mutual Fund Chart for TBIHARA

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  • TBIHARA:BU 12.38
  • 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 2014-09-30) 12.38
Assets (M) (on 2014-09-30) 0.61
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: 05/31/2014
Name Position Value % of Total
AVTOBG 6 ¼ 04/14/19 24 47,311 7.637%
ARTEN Float 07/03/15 23 41,727 6.736%
Sopharma AD/Sofia 6,349 28,247 4.560%
MonBat AD 2,573 23,942 3.865%
Lyxor UCITS ETF CAC 40 DR 237 21,304 3.439%
Advance Terrafund REIT 7,478 18,149 2.930%
SPDR S&P 500 ETF Trust 59 16,340 2.638%
Albena AD 290 15,136 2.443%
iShares MSCI Europe UCITS ETF 250 10,708 1.729%
FAIRPL Float 08/15/11 10 10,343 1.670%

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

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