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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

TBIDYNA:BU

8.94 BGN 0.10 1.07%

As of 08:18:00 ET on 04/22/2015.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: -2.10% 3-Month: -1.04% 3-Year: +4.67% 52-Week Range: 8.87 - 9.57
1-Month: -3.43% 1-Year: -4.63% 5-Year: +0.58% Beta vs SOFIX: 0.47

Mutual Fund Chart for TBIDYNA

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  • TBIDYNA:BU 8.94
  • 1M
  • 1Y
Interactive TBIDYNA Chart

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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 2015-04-22) 8.94
Assets (M) (on 2015-04-22) 1.68
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: 12/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 449 149,924 8.827%
iShares MSCI Europe UCITS ETF 2,920 122,244 7.197%
iShares Core DAX UCITS ETF DE 690 117,881 6.940%
CEZ Distribution Bulgaria AD-S 810 115,069 6.775%
MonBat AD 12,753 108,094 6.364%
Sopharma AD/Sofia 25,195 96,522 5.683%
Powershares QQQ Trust Series 1 570 95,640 5.631%
Advance Terrafund REIT 34,619 83,536 4.918%
Lyxor UCITS ETF CAC 40 DR 906 74,600 4.392%
ICPD 9 08/14/13 53 45,963 2.706%

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

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