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TBI Dynamic

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TBIDYNA:BU
8.78
BGN
0.04
0.41%
As of 08:46:00 ET on 06/08/2015.
Volume
0
Previous Close
8.81
52Wk Range
8.78 - 9.53
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/08/2015)
8.7775
Total Assets (m BGN) (on 06/08/2015)
1.626
Inception Date
09/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SVETOSLAV VELINOV
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 449.00 164.59 k 9.50
iShares MSCI Europe UCITS ETF 2.92 k 140.72 k 8.12
iShares Core DAX UCITS ETF DE 690.00 136.88 k 7.90
CEZ Distribution Bulgaria AD-S 813.00 118.70 k 6.85
Powershares QQQ Trust Series 1 570.00 107.51 k 6.20
MonBat AD 12.76 k 102.79 k 5.93
Lyxor UCITS ETF CAC 40 DR 906.00 87.08 k 5.03
Sopharma AD/Sofia 25.05 k 85.04 k 4.91
Advance Terrafund REIT 34.66 k 82.90 k 4.78
B Roza-Sevtopolis AD 24.94 k 41.65 k 2.40
Profile
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.
ADDRESS
TBI Asset Management EAD
5, Dunav Street
Sofia 1000
Bulgaria
PHONE
+359-2-935-0624