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

TBIDYNA:BU

9.35 BGN 0.000.04%

As of 07:30:00 ET on 07/18/2014.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: +4.10% 3-Month: +0.30% 3-Year: +1.74% 52-Week Range: 8.71 - 9.57
1-Month: -0.94% 1-Year: +7.15% 5-Year: +3.88% Beta vs SOFIX: 0.51

Mutual Fund Chart for TBIDYNA

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  • TBIDYNA:BU 9.35
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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 2014-07-18) 9.35
Assets (M) (on 2014-07-18) 1.90
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: 03/31/2014
Name Position Value % of Total
Lyxor UCITS ETF CAC 40 1,666 142,718 7.313%
Albena Invest Holding PLC 20,273 132,383 6.783%
Sopharma AD/Sofia 27,621 124,985 6.404%
MonBat AD 13,983 124,211 6.364%
CEZ Distribution Bulgaria AD-S 76 120,460 6.172%
iShares MSCI Europe UCITS ETF 2,920 120,046 6.151%
SPDR S&P 500 ETF Trust 449 119,108 6.103%
iShares Core DAX UCITS ETF DE 690 115,627 5.925%
Advance Terrafund REIT 34,619 94,510 4.843%
Powershares QQQ Trust Series 1 570 70,885 3.632%

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

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