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

TBIDYNA:BU

9.42 BGN 0.01 0.09%

As of 08:38:00 ET on 09/29/2014.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: +4.96% 3-Month: +1.61% 3-Year: +4.01% 52-Week Range: 8.77 - 9.57
1-Month: -0.67% 1-Year: +5.81% 5-Year: +0.86% Beta vs SOFIX: 0.51

Mutual Fund Chart for TBIDYNA

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  • TBIDYNA:BU 9.42
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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 2014-09-29) 9.42
Assets (M) (on 2014-09-29) 1.91
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: 05/31/2014
Name Position Value % of Total
Lyxor UCITS ETF CAC 40 DR 1,666 149,757 7.671%
Albena Invest Holding PLC 20,273 138,870 7.113%
CEZ Distribution Bulgaria AD-S 770 130,907 6.705%
MonBat AD 14,028 130,531 6.686%
iShares MSCI Europe UCITS ETF 2,920 125,071 6.406%
SPDR S&P 500 ETF Trust 449 124,352 6.369%
Sopharma AD/Sofia 27,651 123,019 6.301%
iShares Core DAX UCITS ETF DE 690 119,568 6.124%
Advance Terrafund REIT 34,619 84,020 4.304%
Powershares QQQ Trust Series 1 570 74,810 3.832%

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

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