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Elana High Yield Fund

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ELAHIYA:BU
90.03
BGN
0.11
0.12%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
89.65 - 101.95
1 Yr Return
-7.76%
YTD Return
-2.19%
Previous Close
90.14
52Wk Range
89.65 - 101.95
1 Yr Return
-8.08%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
90.0293
Total Assets (m BGN) (on 02/11/2016)
3.270
Inception Date
06/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAYLO PENEV
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
ELANA Fund Management
Blvd Bulgaria 49
Sofia 1404
Bulgaria
PHONE
+359 2 810 00 00
WEBSITE
-