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Elana High Yield Fund

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ELAHIYA:BU
95.13
BGN
1.12
1.16%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
96.25
52Wk Range
93.08 - 101.95
1 Yr Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
95.1277
Total Assets (m BGN) (on 06/29/2015)
3.854
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
-