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

Elana High Yield Fund

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ELAHIYA:BU

96.46 BGN 0.32 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Elana High Yield Fund (ELAHIYA)

Year To Date: - 3-Month: +9.71% 3-Year: +2.28% 52-Week Range: 77.28 - 98.25
1-Month: +0.58% 1-Year: +23.77% 5-Year: +5.45% Beta vs SOFIX: -

Mutual Fund Chart for ELAHIYA

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  • ELAHIYA:BU 96.46
  • 1M
  • 1Y
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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 2014-04-16) 96.46
Assets (M) (on 2014-04-16) 4.24
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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