Error: Could not add to watchlist. X
+ Watchlist

Elana High Yield Fund

ELAHIYA:BU
107.16
BGN
0.05
0.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
88.89 - 108.03
1 Yr Return
18.92%
YTD Return
6.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.22
52Wk Range
88.89 - 108.03
1 Yr Return
18.72%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
107.1604
Total Assets (m BGN) (on 04/25/2017)
4.052
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
-