- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Bulgaria
Snapshot for TBI Dynamic (TBIDYNA)
| Year To Date: | +8.34% | 3-Month: | +5.00% | 3-Year: | +2.32% | 52-Week Range: | 7.52 - 8.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +11.27% | 5-Year: | -13.97% | Beta vs SOFIX: | 0.56 |
Fund Profile & Information for TBIDYNA
TBI Dynamic is an open-end mutual fund incorporated in Bulgaria. The Fund's objective is to realize capital appreciation over the medium and long term. The Fund invests predominently (up to 90%) in liquid stocks of companies domiciled in Bulgaria and listed on the Bulgarian Stock Exchange.
| Inception Date: | 09-07-2005 | Telephone: | +359-2-935-0624 |
|---|---|---|---|
| Managers: | SVETOSLAV VELINOV | ||
| Web Site: | www.tbiam.bg | ||
Fundamentals for TBIDYNA
| NAV | (on 2013-05-22) 8.46 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TBIDYNA
No dividends reported
Fees & Expenses for TBIDYNA
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for TBIDYNA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kaolin AD | 43,553 | 154,613 | 7.980% |
| CEZ Distribution Bulgaria AD-S | 72 | 114,948 | 5.933% |
| FairPlay Properties REIT | 353,273 | 97,503 | 5.032% |
| Albena Invest Holding PLC | 17,103 | 95,520 | 4.930% |
| SPDR S&P 500 ETF Trust | 437 | 94,427 | 4.873% |
| Bulgarian Real Estate Fund Inc | 156,774 | 90,929 | 4.693% |
| Sopharma AD Sofia | 37,256 | 87,328 | 4.507% |
| Albena AD | 2,125 | 85,914 | 4.434% |
| iShares iBoxx Investment Grade | 487 | 83,946 | 4.333% |
| Advance Terrafund REIT | 34,519 | 82,500 | 4.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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