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

TBITREA:BU

24.55 BGN

As of 05:26:00 ET on 12/18/2014.

Snapshot for TBI Treasure (TBITREA)

Year To Date: +0.79% 3-Month: -4.76% 3-Year: +6.28% 52-Week Range: 24.35 - 26.25
1-Month: +0.29% 1-Year: +1.25% 5-Year: +4.03% Beta vs SOFIX: 0.49

Mutual Fund Chart for TBITREA

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  • TBITREA:BU 24.55
  • 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 2014-12-18) 24.55
Assets (M) (on 2014-12-18) 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: 07/31/2014
Name Position Value % of Total
Sopharma AD/Sofia 2,192 9,075 7.984%
Advance Terrafund REIT 3,482 8,642 7.604%
MonBat AD 999 8,485 7.465%
ARTEN Float 07/03/15 4 7,119 6.264%
Bulgarian Real Estate Fund Inc 7,995 4,317 3.798%
CEZ Distribution Bulgaria AD-S 30 4,203 3.698%
Biovet AD Peshtera 345 3,733 3.284%
BBPG 8.7 05/22/12 3 3,689 3.246%
FairPlay Properties REIT 5,880 3,222 2.835%
B Roza-Sevtopolis AD 1,816 3,178 2.796%

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

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