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

TBITREA:BU

23.62 BGN

As of 10:24:00 ET on 04/30/2015.

Snapshot for TBI Treasure (TBITREA)

Year To Date: -4.26% 3-Month: -2.78% 3-Year: +4.94% 52-Week Range: 23.53 - 26.09
1-Month: -2.91% 1-Year: -9.31% 5-Year: +2.83% Beta vs SOFIX: 0.49

Mutual Fund Chart for TBITREA

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  • TBITREA:BU 23.62
  • 1M
  • 1Y
Interactive TBITREA Chart

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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 2015-04-30) 23.62
Assets (M) (on 2015-04-30) 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: 12/31/2014
Name Position Value % of Total
MonBat AD 999 8,468 7.812%
Advance Terrafund REIT 3,482 8,402 7.752%
ARTEN Float 07/03/15 4 6,861 6.330%
B Roza-Sevtopolis AD 4,031 6,732 6.211%
FAIRPL Float 08/15/11 5 4,687 4.325%
Bulgarian Real Estate Fund Inc 7,995 4,325 3.991%
CEZ Distribution Bulgaria AD-S 30 4,262 3.932%
Biovet AD Peshtera 345 3,950 3.645%
Sopharma AD/Sofia 957 3,666 3.383%
BBPG 8.7 05/22/12 3 3,579 3.302%

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

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