Information about Standard Investment High Yield Fund

Date:
22/02/2010

Emission price:
7.0615
Buy back price:
7.0615

Period:


Mutual fund:	Standard Investment High Yield Fund
Asset management company:	УД Стандарт Асет Мениджмънт АД
Risk profile:	aggressive
Ticker:	DFSIHF
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	01/03/2006
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	0%*
Минимална сума за инвестиране:	няма ограничение
Short prospectus	here
Long prospectus	here
Emission fee:	0%
Redemption fee:	0%
Management fee:	3%
Reports:	2008 Първо тримесечие DFSIHF-31.01.2008-HIGH_YIELD_FUND_fin_otchet_31012008.xls DFSIHF-31.01.2008-Monthly-Reports-Jan-2008-HIGHYIELD.pdf DFSIHF-31.01.2008-Risk-Report-Jan-2008-HIGHYIELD.pdf 2007 Първо тримесечие DFSIHF-28.02.2007-HIGH_YIELD_FUND_fin_otchet_28022007.xls DFSIHF-28.02.2007-Monthly-Reports-Feb-2007-HIGH_YIELD.pdf DFSIHF-31.0.2007-1Q-Reports-2007-SI-HIGHYIELD.pdf DFSIHF-31.01.2007-HIGH_YIELD_FUND_fin_otchet_31012007KFN.xls DFSIHF-31.01.2007-Monthly-Reports-January-2007-HIGHYIELD.pdf DFSIHF-31.03.2007-%c4%ce_%c1%d4%d4.doc DFSIHF-31.03.2007-%c4%ce_%ca%d4%cd.doc DFSIHF-31.03.2007-%cf%ee%ff%f1%ed%e8%f2%e5%eb%ed%e8_%e1%e5%eb%e5%e6%ea%e8__%ea%fa%ec_%f4%e8%ed%e0%ed%f1%ee%e2%e8%ff_%ee%f2%f7%e5%f2_%ed%e0_%c0%e4%e2%e0%ed%f1_%e5%ea%f3%e8%f2%e8_%f5%ee%eb%e4%e8%ed%e3_%c0%c4_%ea%fa%ec_30.doc DFSIHF-31.03.2007-%cf%f0%e8%eb%ee%e6%e5%ed%e8%e5_9.doc DFSIHF-31.03.2007-ADV_EQ_NEconsolidiran_balans_31032007.xls DFSIHF-31.03.2007-HIGH_YIELD_FUND_fin_otchet_31032007_trimesechen.xls Второ тримесечие DFSIHF-30.04.2007-HIGH_YIELD_FUND_fin_otchet_27042007.xls DFSIHF-30.04.2007-Monthly-Reports-April-2007-SI-HIGHYIELD.pdf DFSIHF-30.06.2007-HIGH_YIELD_FUND_fin_otchet_29062007.xls DFSIHF-30.06.2007-HIGH_YIELD_FUND_fin_otchet_trimesechen.xls DFSIHF-30.06.2007-Monthly-Reports-June-2007-SI-HIGHYIELD.pdf DFSIHF-30.06.2007-igh_Yield_Fund-2Q-2007.pdf DFSIHF-31.05.2007-HIGH_YIELD_FUND_fin_otchet_31052007.xls DFSIHF-31.05.2007-Monthly-Reports-May-2007-HIGHYIELD.pdf Трето тримесечие DFSIHF-30.09.2007-3Q-Reports-2007-HIGHYIELD.pdf DFSIHF-30.09.2007-HIGH_YIELD_FUND_fin_otchet_28092007.xls DFSIHF-30.09.2007-HIGH_YIELD_FUND_fin_otchet_30092007_trimesechen.xls DFSIHF-30.09.2007-Monthly-Reports-Sept-2007-HIGHYIELD.pdf DFSIHF-30.09.2007-Risk-Report-3Q-2007-HIGHYIELD.pdf DFSIHF-30.09.2007-Risk-Report-Sept-2007-HIGHYIELD.pdf DFSIHF-31.07.2007-HIGH_YIELD_FUND_fin_otchet_31072007.xls DFSIHF-31.07.2007-Monthly-Reports-July-2007-HIGHYIELD.pdf DFSIHF-31.07.2007-Risk-Report-July-2007-HIGHYIELD.pdf DFSIHF-31.08.2007-HIGH_YIELD_FUND_fin_otchet_31082007.xls DFSIHF-31.08.2007-Monthly-Reports-August-2007-HIGHYIELD.pdf DFSIHF-31.08.2007-Risk-Report-August-2007-HIGHYIELD.pdf Четвърто тримесечие DFSIHF-30.11.2007-HIGH_YIELD_FUND_fin_otchet_30112007.xls DFSIHF-30.11.2007-Monthly-Reports-Nov-2007.pdf DFSIHF-30.11.2007-Risk-Report-Nov-2007.pdf DFSIHF-31.10.2007-HIGH_YIELD_FUND_fin_otchet_31102007.xls DFSIHF-31.10.2007-Monthly-Reports-Oct-2007-HIGHYIELD.pdf DFSIHF-31.10.2007-Risk-Report-Oct-2007-HIGHYIELD.pdf DFSIHF-31.12.2007-DFSI-HIGH_YIELD-Risk-Report-4Q-2007.pdf DFSIHF-31.12.2007-DFSI_HIGH-YIELD-4Q-2007-Report.pdf DFSIHF-31.12.2007-HIGH_YIELD_FUND_fin_otchet_31122007.xls DFSIHF-31.12.2007-HIGH_YIELD_FUND_fin_otchet_31122007_trimesechen.xls DFSIHF-31.12.2007-Monthly-Reports-Dec-2007-HIGHYIELD_1.pdf DFSIHF-31.12.2007-Risk-Report-Dec-2007-HIGHYIELD_1.pdf DFSIHF-_31.12.2007_korekcia.pdf 2006 Първо тримесечие DFSIHF-_HIGH_YIELD_FUND_fin_otchet_31032006za_emitentite.xls Второ тримесечие DFSIHF-30.06.2006-HIGH_YIELD_FUND_fin_otchet_30062006za_emitentite.xls DFSIHF-30.06.2006-m.otchet-HIGH_YIELD_FUND_fin_otchet_30062006.xls DFSIHF-30.06.2006-m.otchet-Monthly-Reports-June-2006-Standard_Investment_HIGHYIELD_Fund.pdf DFSIHF-31.05.2006-HIGH_YIELD_FUND_fin_otchet_31052006.xls Трето тримесечие DFSIHF-30.09.2006-3Q-Reports-2006-HIGHYIELD.pdf DFSIHF-30.09.2006-HIGH_YIELD_FUND_fin_otchet_29092006_KFN.xls DFSIHF-30.09.2006-HIGH_YIELD_FUND_fin_otchet_30092006_za_emitentite.xls DFSIHF-30.09.2006-hly-Reports-HIGHYIELD_FUND_September.pdf DFSIHF-31.07.2006-HIGH_YIELD_FUND_fin_otchet_31072006.xls DFSIHF-31.07.2006-Monthly_Reports_High_Yield_fund-juli.pdf DFSIHF-31.08.2006-HIGH_YIELD_FUND_fin_otchet_31082006.xls DFSIHF-31.08.2006-Monthly-Reports_Highyield_Fund_August.doc Четвърто тримесечие DFSIHF-30.11.2006-HIGH_YIELD_FUND_fin_otchet_30112006.xls DFSIHF-30.11.2006-Standard-Investment-HIGHYIELD-November-2006.pdf DFSIHF-31.10.2006-HIGH_YIELD_FUND_fin_otchet_31102006.xls DFSIHF-31.10.2006-Monthly-Reports-HIGHYIELD_FUND-October.pdf DFSIHF-31.12.2006-4Q-Reports-2006-HIGHYIELD.pdf DFSIHF-31.12.2006-HIGH_YIELD_FUND_fin_otchet_31122006.xls DFSIHF-31.12.2006-HIGH_YIELD_FUND_fin_otchet_31122006_trimesechen.xls DFSIHF-31.12.2006-Monthly-Reports-Dec-2006-HIGHYIELD.pdf Годишен отчет DFSIHF-31.12.2006-Annual-Report-2006-HIGHYIELD.doc DFSIHF-31.12.2006-Copy_of_MSS_Highyield_fund_2006.doc DFSIHF-31.12.2006-HIGH_YIELD_FUND_fin_otchet_31122006_trimesechen.xls DFSIHF-31.12.2006-Management-Report-SIHYF-2006.doc DFSIHF-31.12.2006-OLID_HIGH_YIELD_FUND_31.12.2006.xls

Notes:

* Return for a period shorter than a year is not annualized.

Add to Google

Share on LinkedIn Share on Facebook

2006 - 2010 www.fondovete.com