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

TBIDYNA:BU

9.20 BGN 0.01 0.09%

As of 09:46:00 ET on 03/26/2015.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: +0.74% 3-Month: +1.19% 3-Year: +5.65% 52-Week Range: 8.87 - 9.57
1-Month: +0.12% 1-Year: -1.44% 5-Year: +1.58% Beta vs SOFIX: 0.46

Mutual Fund Chart for TBIDYNA

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  • TBIDYNA:BU 9.20
  • 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 2015-03-26) 9.20
Assets (M) (on 2015-03-26) 1.73
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: 11/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 449 145,763 8.481%
iShares MSCI Europe UCITS ETF 2,920 124,900 7.267%
iShares Core DAX UCITS ETF DE 690 119,946 6.978%
CEZ Distribution Bulgaria AD-S 810 116,924 6.803%
MonBat AD 12,753 103,363 6.014%
Powershares QQQ Trust Series 1 570 94,674 5.508%
Sopharma AD/Sofia 25,245 93,886 5.462%
Advance Terrafund REIT 34,619 84,505 4.917%
Lyxor UCITS ETF CAC 40 DR 906 77,391 4.503%
B Roza-Sevtopolis AD 24,442 40,476 2.355%

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

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