• 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 0.000.82%

As of 06:24:00 ET on 04/16/2014.

Snapshot for Status Finance (STAFINA)

Year To Date: +3.66% 3-Month: -0.93% 3-Year: -3.24% 52-Week Range: 0.34 - 0.41
1-Month: +5.44% 1-Year: +7.07% 5-Year: +6.24% Beta vs SOFIX: 0.51

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 2014-04-16) 0.39
Assets (M) (on 2014-04-16) 1.71
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: 03/31/2014
Name Position Value % of Total
UniCredit SpA 12,700 164,857 9.611%
KBC Groep NV 1,750 152,824 8.910%
Banco Bilbao Vizcaya Argentari 7,336 125,086 7.293%
Turkiye Garanti Bankasi AS 20,500 98,842 5.763%
Banco Santander SA 6,154 83,302 4.857%
Erste Group Bank AG 1,446 70,138 4.089%
Intesa Sanpaolo SpA 12,000 57,727 3.366%
Societe Generale SA 600 52,461 3.059%
Bulgaria Stock Exchange-Sofia 12,647 49,703 2.898%
BNP Paribas SA 450 49,278 2.873%

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

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