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

Status Finance

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STAFINA:BU

0.39 BGN

As of 07:04:00 ET on 10/27/2014.

Snapshot for Status Finance (STAFINA)

Year To Date: +3.82% 3-Month: +0.64% 3-Year: +7.54% 52-Week Range: 0.37 - 0.42
1-Month: -1.70% 1-Year: +2.55% 5-Year: -2.08% Beta vs SOFIX: 0.50

Mutual Fund Chart for STAFINA

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  • STAFINA:BU 0.39
  • 1M
  • 1Y
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Fund Profile & Information for STAFINA

SKY Finance is an open-end fund incorporated in Bulgaria. The Fund aims to increase the value of investments in the Fund's units by generating the highest possible income at a moderate to high risk. Its strategy envisages the generation of capital gains, to a lesser degree dividend income, and a fixed income from debt securities. The Fund invests in European financial shares.

Inception Date: 02-05-2007 Telephone: 359-2-815-40-00 Tel
Managers: IVAN MITKOV IVANOV
Web Site: www.skyfunds.bg

Fundamentals for STAFINA

NAV (on 2014-10-27) 0.39
Assets (M) (on 2014-10-27) 1.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STAFINA

No dividends reported

Fees & Expenses for STAFINA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STAFINA

Filing Date: 05/31/2014
Name Position Value % of Total
KBC Groep NV 1,750 149,469 8.357%
Banco Bilbao Vizcaya Argentari 7,479 137,558 7.691%
UniCredit SpA 9,000 112,568 6.294%
Banco Santander SA 6,284 92,473 5.170%
Raiffeisen Bank International 1,750 84,096 4.702%
Erste Group Bank AG 1,446 72,089 4.030%
SIF1 Banat Crisana Arad 130,500 65,620 3.669%
Turkiye Garanti Bankasi AS 10,500 61,613 3.445%
Bulgarian Stock Exchange-Sofia 12,647 58,821 3.289%
Intesa Sanpaolo SpA 12,000 57,689 3.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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