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Elana High Yield Fund

ELAHIYA:BU
88.89
BGN
0.05
0.06%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
88.95 - 98.58
1 Yr Return
-9.83%
YTD Return
-3.43%
Previous Close
88.95
52Wk Range
88.95 - 98.58
1 Yr Return
-9.46%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/20/2016)
88.8944
Total Assets (m BGN) (on 05/20/2016)
3.171
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
-