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

TBITREA:BU

25.42 BGN 0.06 0.22%

As of 10:36:00 ET on 10/20/2014.

Snapshot for TBI Treasure (TBITREA)

Year To Date: +4.36% 3-Month: -0.28% 3-Year: +6.88% 52-Week Range: 23.95 - 26.25
1-Month: -1.34% 1-Year: +5.75% 5-Year: +4.64% Beta vs SOFIX: 0.51

Mutual Fund Chart for TBITREA

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  • TBITREA:BU 25.42
  • 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 2014-10-20) 25.42
Assets (M) (on 2014-10-20) 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: 06/30/2014
Name Position Value % of Total
Sopharma AD/Sofia 2,192 9,314 8.218%
MonBat AD 999 8,556 7.550%
Advance Terrafund REIT 3,482 8,043 7.097%
ARTEN Float 07/03/15 4 7,374 6.506%
Bulgarian Real Estate Fund Inc 7,995 4,245 3.746%
CEZ Distribution Bulgaria AD-S 30 4,164 3.675%
AVTOBG 6 ¼ 04/14/19 2 3,991 3.522%
BBPG 8.7 05/22/12 3 3,623 3.197%
Biovet AD Peshtera 345 3,278 2.892%
FairPlay Properties REIT 11,760 3,187 2.812%

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

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