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

TBITREA:BU

24.14 BGN 0.03 0.13%

As of 08:18:00 ET on 03/04/2015.

Snapshot for TBI Treasure (TBITREA)

Year To Date: -2.06% 3-Month: -1.72% 3-Year: +5.62% 52-Week Range: 24.12 - 26.25
1-Month: -0.88% 1-Year: -5.59% 5-Year: +3.52% Beta vs SOFIX: 0.48

Mutual Fund Chart for TBITREA

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  • TBITREA:BU 24.14
  • 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 2015-03-04) 24.14
Assets (M) (on 2015-03-04) 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: 11/28/2014
Name Position Value % of Total
Advance Terrafund REIT 3,482 8,500 7.845%
MonBat AD 999 8,097 7.473%
ARTEN Float 07/03/15 4 6,978 6.440%
B Roza-Sevtopolis AD 4,031 6,675 6.161%
FAIRPL Float 08/15/11 5 4,657 4.298%
CEZ Distribution Bulgaria AD-S 30 4,331 3.997%
Bulgarian Real Estate Fund Inc 7,995 4,261 3.933%
Biovet AD Peshtera 345 3,899 3.598%
Sopharma AD/Sofia 957 3,559 3.285%
BBPG 8.7 05/22/12 3 3,556 3.282%

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

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