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

TBITREA:BU

25.72 BGN 0.04 0.16%

As of 10:00:00 ET on 09/30/2014.

Snapshot for TBI Treasure (TBITREA)

Year To Date: +5.60% 3-Month: +1.53% 3-Year: +7.04% 52-Week Range: 23.88 - 26.25
1-Month: -0.17% 1-Year: +6.61% 5-Year: +4.84% Beta vs SOFIX: 0.51

Mutual Fund Chart for TBITREA

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  • TBITREA:BU 25.72
  • 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 2014-09-30) 25.72
Assets (M) (on 2014-09-30) 0.11
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: 05/31/2014
Name Position Value % of Total
Sopharma AD/Sofia 2,192 9,752 8.367%
MonBat AD 999 9,296 7.976%
Advance Terrafund REIT 3,482 8,451 7.251%
ARTEN Float 07/03/15 4 7,257 6.226%
CEZ Distribution Bulgaria AD-S 30 5,100 4.376%
Bulgarian Real Estate Fund Inc 7,995 4,973 4.267%
AVTOBG 6 ¼ 04/14/19 2 3,943 3.383%
Biovet AD Peshtera 345 3,600 3.089%
BBPG 8.7 05/22/12 3 3,572 3.064%
FairPlay Properties REIT 11,760 3,434 2.946%

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

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