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

TBITREA:BU

25.80 BGN 0.04 0.17%

As of 08:28:00 ET on 04/16/2014.

Snapshot for TBI Treasure (TBITREA)

Year To Date: +5.93% 3-Month: +4.83% 3-Year: +5.92% 52-Week Range: 22.56 - 26.25
1-Month: -0.85% 1-Year: +14.21% 5-Year: +6.34% Beta vs SOFIX: 0.49

Mutual Fund Chart for TBITREA

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  • TBITREA:BU 25.80
  • 1M
  • 1Y
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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 2014-04-16) 25.80
Assets (M) (on 2014-04-16) 0.12
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: 12/31/2013
Name Position Value % of Total
Sopharma AD Sofia 2,192 8,553 7.858%
MonBat AD 1,269 8,512 7.820%
Advance Terrafund REIT 3,482 8,329 7.652%
ARTEN Float 07/03/15 4 7,634 7.014%
CEZ Distribution Bulgaria AD-S 3 4,718 4.334%
Bulgarian Real Estate Fund Inc 7,995 4,245 3.900%
AVTOBG 6 ¼ 04/14/19 2 3,991 3.666%
Biovet AD Peshtera 345 3,382 3.107%
FLORBG 7 ½ 09/14/14 2 3,231 2.968%
Albena AD 55 3,214 2.953%

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

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