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

TBIHARA:BU

12.45 BGN 0.000.04%

As of 08:40:00 ET on 08/27/2014.

Snapshot for TBI Harmony (TBIHARA)

Year To Date: +1.16% 3-Month: -0.27% 3-Year: +1.98% 52-Week Range: 12.29 - 12.64
1-Month: +0.26% 1-Year: +1.00% 5-Year: +0.94% Beta vs SOFIX: 0.41

Mutual Fund Chart for TBIHARA

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  • TBIHARA:BU 12.45
  • 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 2014-08-27) 12.45
Assets (M) (on 2014-08-27) 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: 04/30/2014
Name Position Value % of Total
AVTOBG 6 ¼ 04/14/19 24 47,066 7.591%
ARTEN Float 07/03/15 24 43,267 6.978%
Sopharma AD/Sofia 6,349 28,113 4.534%
MonBat AD 2,573 23,618 3.809%
Advance Terrafund REIT 7,478 20,991 3.385%
Lyxor UCITS ETF CAC 40 DR 237 20,820 3.358%
SPDR S&P 500 ETF Trust 59 15,689 2.530%
Albena AD 290 15,454 2.492%
iShares MSCI Europe UCITS ETF 250 10,410 1.679%
iShares Core DAX UCITS ETF DE 52 8,729 1.408%

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

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