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

TBIDYNA:BU

9.49 BGN 0.01 0.08%

As of 08:40:00 ET on 08/27/2014.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: +5.57% 3-Month: -0.81% 3-Year: +4.41% 52-Week Range: 8.71 - 9.57
1-Month: +0.94% 1-Year: +8.10% 5-Year: +2.03% Beta vs SOFIX: 0.51

Mutual Fund Chart for TBIDYNA

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  • TBIDYNA:BU 9.49
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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 2014-08-27) 9.49
Assets (M) (on 2014-08-27) 1.93
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: 04/30/2014
Name Position Value % of Total
Lyxor UCITS ETF CAC 40 DR 1,666 146,352 7.413%
Albena Invest Holding PLC 20,273 137,431 6.961%
CEZ Distribution Bulgaria AD-S 7,900 135,509 6.864%
MonBat AD 14,008 128,579 6.513%
Sopharma AD/Sofia 27,621 122,306 6.195%
iShares MSCI Europe UCITS ETF 2,920 121,588 6.159%
SPDR S&P 500 ETF Trust 449 119,399 6.048%
iShares Core DAX UCITS ETF DE 690 115,830 5.867%
Advance Terrafund REIT 34,619 97,176 4.922%
Powershares QQQ Trust Series 1 570 70,342 3.563%

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

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