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

TBIDYNA:BU

9.18 BGN 0.01 0.15%

As of 10:34:00 ET on 10/20/2014.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: +2.19% 3-Month: -1.83% 3-Year: +3.34% 52-Week Range: 8.82 - 9.57
1-Month: -3.22% 1-Year: +3.54% 5-Year: +0.40% Beta vs SOFIX: 0.52

Mutual Fund Chart for TBIDYNA

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  • TBIDYNA:BU 9.18
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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 2014-10-20) 9.18
Assets (M) (on 2014-10-20) 1.82
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: 06/30/2014
Name Position Value % of Total
Albena Invest Holding PLC 20,273 130,659 6.873%
SPDR S&P 500 ETF Trust 449 125,842 6.619%
iShares MSCI Europe UCITS ETF 2,920 124,529 6.550%
MonBat AD 14,088 120,664 6.347%
iShares Core DAX UCITS ETF DE 690 118,259 6.220%
Sopharma AD/Sofia 27,811 118,169 6.216%
CEZ Distribution Bulgaria AD-S 810 112,440 5.914%
Lyxor UCITS ETF CAC 40 DR 906 80,076 4.212%
Advance Terrafund REIT 34,619 79,970 4.206%
Powershares QQQ Trust Series 1 570 76,653 4.032%

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

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