- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Bulgaria
Snapshot for TBI Treasure (TBITREA)
| Year To Date: | +7.98% | 3-Month: | +1.86% | 3-Year: | +3.87% | 52-Week Range: | 20.10 - 22.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +12.07% | 5-Year: | +2.71% | Beta vs SOFIX: | 0.50 |
Fund Profile & Information for TBITREA
TBI Treasure is an open-end mutual fund incorporated in Bulgaria. The Fund's objective is long term capital appreciation. The Fund invests in a balanced portfolio of Bulgarian government- and corporate bonds, municipal- and mortgage bonds, equities, money market instruments, and bank deposits.
| Inception Date: | 10-08-2007 | Telephone: | +359-2-935-0624 |
|---|---|---|---|
| Managers: | SVETOSLAV VELINOV | ||
| Web Site: | www.tbiam.bg | ||
Fundamentals for TBITREA
| NAV | (on 2013-05-16) 22.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TBITREA
No dividends reported
Fees & Expenses for TBITREA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for TBITREA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bulgarian Real Estate Fund Inc | 14,495 | 8,407 | 8.281% |
| Kaolin AD | 2,368 | 8,406 | 8.281% |
| ARTEN Float 07/03/15 | 4 | 7,912 | 7.793% |
| Advance Terrafund REIT | 2,992 | 7,151 | 7.044% |
| Sopharma AD Sofia | 2,192 | 5,138 | 5.061% |
| CEZ Distribution Bulgaria AD-S | 3 | 4,790 | 4.718% |
| AVTOBG 9 ½ 04/14/14 | 2 | 4,023 | 3.962% |
| MonBat AD | 639 | 3,835 | 3.778% |
| HYPOCR Float 12/18/17 | 2 | 3,554 | 3.501% |
| GASCBG 8.2 06/16/11 | 2 | 3,539 | 3.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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