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

TBITREA:BU

25.64 BGN

As of 08:38:00 ET on 07/30/2014.

Snapshot for TBI Treasure (TBITREA)

Year To Date: +5.27% 3-Month: -1.65% 3-Year: +5.67% 52-Week Range: 23.72 - 26.25
1-Month: +1.21% 1-Year: +7.53% 5-Year: +5.46% Beta vs SOFIX: 0.50

Mutual Fund Chart for TBITREA

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  • TBITREA:BU 25.64
  • 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 2014-07-30) 25.64
Assets (M) (on 2014-07-30) 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: 03/31/2014
Name Position Value % of Total
Sopharma AD/Sofia 2,192 9,919 8.546%
Advance Terrafund REIT 3,482 9,506 8.190%
MonBat AD 999 8,874 7.646%
ARTEN Float 07/03/15 4 7,465 6.432%
Bulgarian Real Estate Fund Inc 7,995 5,117 4.408%
CEZ Distribution Bulgaria AD-S 3 4,755 4.097%
AVTOBG 6 ¼ 04/14/19 2 4,083 3.517%
Biovet AD Peshtera 345 3,795 3.270%
FLORBG 7 ½ 09/14/14 2 3,216 2.771%
B Roza-Sevtopolis AD 1,816 3,194 2.752%

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

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