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

TBIDYNA:BU

9.18 BGN 0.03 0.30%

As of 08:14:00 ET on 02/26/2015.

Snapshot for TBI Dynamic (TBIDYNA)

Year To Date: +0.62% 3-Month: +1.26% 3-Year: +6.04% 52-Week Range: 8.87 - 9.57
1-Month: +1.15% 1-Year: -1.81% 5-Year: +1.78% Beta vs SOFIX: 0.46

Mutual Fund Chart for TBIDYNA

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  • TBIDYNA:BU 9.18
  • 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 2015-02-26) 9.18
Assets (M) (on 2015-02-26) 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: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 449 141,402 7.910%
iShares MSCI Europe UCITS ETF 2,920 120,874 6.762%
CEZ Distribution Bulgaria AD-S 810 117,770 6.588%
iShares Core DAX UCITS ETF DE 690 112,091 6.270%
Sopharma AD/Sofia 28,011 111,540 6.239%
MonBat AD 12,723 102,904 5.756%
Powershares QQQ Trust Series 1 570 90,261 5.049%
Advance Terrafund REIT 34,619 85,336 4.774%
Lyxor UCITS ETF CAC 40 DR 906 74,530 4.169%
ICPD 9 08/14/13 53 47,299 2.646%

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

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