Date: 
 07/09/2010 
 
 Emission price: 
86.191
 Buy back price: 
84.9078
 
Period: 
 
 Mutual fund:  Elana High Yield Fund 
Asset management company: УД Елана Фонд Мениджмънт АД
Risk profile: aggressive
Ticker: ELHYF
Regional profile: България, Русия
Currency: BGN
Country of origin: България
Recommended minimal investment period: 1 година
Start date: 20/06/2005
Leverage: Yes
Year to date return: Not available*
Return for the last six months: -5.3%*
Минимален брой акции, които може да бъдат закупени: 1
Short prospectus here
Long prospectus here
Emission fee: 0.75%
Redemption fee: 0.75%
Management fee: 3%
Reports:
 
 
 Notes:
* Return for a period shorter than a year is not annualized.
 
 
 
 
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