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

TBITREA:BU

23.40 BGN 0.02 0.08%

As of 07:46:00 ET on 05/26/2015.

Snapshot for TBI Treasure (TBITREA)

Year To Date: -5.14% 3-Month: -3.08% 3-Year: +4.69% 52-Week Range: 23.38 - 26.07
1-Month: -0.62% 1-Year: -9.94% 5-Year: +3.08% Beta vs SOFIX: 0.48

Mutual Fund Chart for TBITREA

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  • TBITREA:BU 23.40
  • 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 2015-05-26) 23.40
Assets (M) (on 2015-05-25) 0.10
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: 01/30/2015
Name Position Value % of Total
Advance Terrafund REIT 3,482 8,684 8.014%
MonBat AD 999 7,992 7.375%
ARTEN Float 07/03/15 4 6,743 6.222%
B Roza-Sevtopolis AD 4,031 6,732 6.212%
FAIRPL Float 08/15/11 5 4,715 4.351%
Biovet AD Peshtera 345 4,492 4.145%
CEZ Distribution Bulgaria AD-S 30 4,290 3.959%
Bulgarian Real Estate Fund Inc 7,995 4,285 3.954%
BBPG 8.7 05/22/12 3 3,584 3.307%
Sopharma AD/Sofia 957 3,443 3.177%

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

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