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

TBIDYNA:BU

9.05 BGN

As of 05:26:00 ET on 12/18/2014.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: +0.78% 3-Month: -4.65% 3-Year: +4.68% 52-Week Range: 8.93 - 9.57
1-Month: +0.38% 1-Year: +2.37% 5-Year: +1.34% Beta vs SOFIX: 0.50

Mutual Fund Chart for TBIDYNA

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  • TBIDYNA:BU 9.05
  • 1M
  • 1Y
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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 2014-12-18) 9.05
Assets (M) (on 2014-12-18) 1.71
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: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 449 126,740 6.673%
Albena Invest Holding PLC 20,293 125,309 6.598%
iShares MSCI Europe UCITS ETF 2,920 120,902 6.366%
MonBat AD 14,148 120,159 6.327%
Sopharma AD/Sofia 27,991 115,883 6.101%
CEZ Distribution Bulgaria AD-S 810 113,479 5.975%
iShares Core DAX UCITS ETF DE 690 113,063 5.953%
Advance Terrafund REIT 34,619 85,924 4.524%
Powershares QQQ Trust Series 1 570 79,177 4.169%
Lyxor UCITS ETF CAC 40 DR 906 74,795 3.938%

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

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