- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Elana High Yield Fund
+ Add to WatchlistELAHIYA:BU
80.19 BGN 0.09 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for Elana High Yield Fund (ELAHIYA)
| Year To Date: | - | 3-Month: | +2.92% | 3-Year: | -2.86% | 52-Week Range: | 68.46 - 80.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +13.87% | 5-Year: | -14.88% | Beta vs SOFIX: | - |
Fund Profile & Information for ELAHIYA
ELANA High Yield Fund is an open-end fund incorporated in Bulgaria. The Fund's objective is growth of invested capital coming from a predominantely equity investments in the European region and USA. The Fund has a high risk profile.
| Inception Date: | 06-20-2005 | Telephone: | +359 2 810 00 00 |
|---|---|---|---|
| Managers: | IVAYLO PENEV | ||
| Web Site: | www.elana.net | ||
Fundamentals for ELAHIYA
| NAV | (on 2013-05-16) 80.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELAHIYA
No dividends reported
Fees & Expenses for ELAHIYA
| Front Load | 0.75 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELAHIYA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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