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

TBIDYNA:BU

8.94 BGN 0.01 0.11%

As of 08:36:00 ET on 05/21/2015.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: -2.05% 3-Month: -2.08% 3-Year: +5.55% 52-Week Range: 8.84 - 9.57
1-Month: -1.02% 1-Year: -5.61% 5-Year: +2.51% Beta vs SOFIX: 0.46

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 2015-05-21) 8.94
Assets (M) (on 2015-05-21) 1.66
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: 01/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 449 154,932 9.163%
iShares MSCI Europe UCITS ETF 2,920 131,411 7.772%
iShares Core DAX UCITS ETF DE 690 128,475 7.598%
CEZ Distribution Bulgaria AD-S 812 116,116 6.867%
MonBat AD 12,763 102,104 6.039%
Powershares QQQ Trust Series 1 570 99,698 5.896%
Sopharma AD/Sofia 25,050 90,130 5.330%
Advance Terrafund REIT 34,619 86,340 5.106%
Lyxor UCITS ETF CAC 40 DR 906 81,077 4.795%
ICPD 9 08/14/13 53 46,321 2.739%

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

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