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Elana High Yield Fund

ELAHIYA:BU
91.84
BGN
0.04
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
88.89 - 95.69
1 Yr Return
-3.21%
YTD Return
-0.23%
Previous Close
91.80
52Wk Range
88.89 - 95.69
1 Yr Return
-3.32%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
91.8415
Total Assets (m BGN) (on 07/28/2016)
3.258
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
-