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TBI Treasure

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TBITREA:BU
23.30
BGN
0.01
0.06%
As of 08:46:00 ET on 06/08/2015.
Volume
0
Previous Close
23.32
52Wk Range
23.30 - 25.91
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/08/2015)
23.3044
Total Assets (k BGN) (on 06/08/2015)
103.176
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SVETOSLAV VELINOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Advance Terrafund REIT 3.48 k 8.33 k 7.77
MonBat AD 999.00 8.05 k 7.51
ARTEN Float 07/03/15 4.00 6.75 k 6.30
B Roza-Sevtopolis AD 4.03 k 6.73 k 6.28
CEZ Distribution Bulgaria AD-S 30.00 4.38 k 4.09
Bulgarian Real Estate Fund Inc 8.00 k 3.99 k 3.72
Sopharma AD/Sofia 957.00 3.25 k 3.03
HYPOCR Float 12/18/17 2.00 2.71 k 2.53
Albena AD 45.00 2.35 k 2.19
FairPlay Properties REIT 900.00 459.90 0.43
Profile
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.
ADDRESS
TBI Asset Management EAD
5, Dunav Street
Sofia 1000
Bulgaria
PHONE
+359-2-935-0624