ELANA High Yield Fund

Why ELANA High Yield Fund?

This fund is suitable to keep long-term investments (over 5 years) towards your future plans and goals.
Opportunity to take advantage of the economic growth and top-rated companies of the developed world, as well as the opportunities offered by the Bulgarian market.
Over 16 years on the market, through which the fund has generated a substantial number of awards from both national and international industry charts.·
Investment in an instrument which promises to bring profit that consistently beats inflation rates in the long term.
In 2021 for a period of 8 months the fund generated 27% returns.

Recommended investment horizon: Minimum 3 years

The products and services offered by ELANA Fund Management are available only on the territory of Bulgaria. The English version of this website is solely for informational purpose.

Summary

ELANA High Yield Fund is a fund denominated in BGN, based on and aggressive strategy, which invests over 90% of its assets in international and Bulgarian equity. A small part of the assets is saved for low-risk instruments to compensate its aggressive strategy. The main strategy behind ELANA High Yield Fund is to hand-select opportunities from the Bulgarian and international Stock Exchange, which in the long-term have the potential to secure yield higher than traditional profit levels.

Risk profile

Aggressive

The higher the risk profile of a certain fund, the more advisable it is to invest over a longer period of time.

Parameters

Currency:	BGN
Minimum amount:	N/A
Fund inception date:	2005-06-20 00:00:00

Portfolio Manager

Ivaylo Penev CFA, MBA

CEO and Head of the Asset Management Team

Radostin Bakardzhiev, FRM, CFA

Portfolio manager at ELANA Fund Management

Tihomir Kaundzhiev

Portfolio manager at ELANA Fund Management

Results

8.48%

Monthly

3.76%

Beginning of year

2.12%

For one year

6.96%

For three years

12.02%

For five years

2.92%

Since inception date

10.41%

Standard deviation

The reported returns are annualized (on an annual basis). The standard deviation is calculated on the basis of a weekly change in NAV per share over the period of one year. A higher standard deviation value indicates a higher risk.
Annualized returns show the equivalent annual profits, while taking in consideration the returns historical data over the specified period.
All reported returns are inclusive of fees associated with the management of this fund.

History of NAV per share

Model investment

Turn the percentages into numbers. This calculator will show you projected results for your model investment, based on the parameters you choose.

Total for selected period: Invested amount: 0.00BGN Yield: 0.00BGN Аccumulated amount: 0.00BGN

Prices and fees

Prices and fund status

for 2025-05-16 11:38:54.000

Issuing price per share

168.8180 BGN

Redemption price per share

164.7005 BGN

NAV per share

164.7005 BGN

Fund NAV

7 422 138.86 BGN

Number of shares issued

45 064.4557

Fees

for 2005-06-20 00:00:00

Issuing price per share

до 2,5%*

Redemption price per share

0%

Management fee

3%

Bank details

Depository bank

EUROBANK Bulgaria

ISIN

BG1100012050

Bloomberg tracker

BG1100012050

IBAN in EUR (€)

BG56BPBI99201030011601

The quoted price for ELANA High Yield Fund is for amounts up to 50 000 BGN; You may get detailed information on prices, depending in the threshold you fall in on the following link: Prices per share

* Issuing prices per share

2.5 % - for investments of up to BGN 49 999.99
1.5 % - for investments of BGN 50 000.00 up to BGN 149 999.99
0.5 % - for investments of BGN 150 000.00 up to BGN 249 999.99
0.0 % - for investments equal to or more than BGN 250 000.00

These prices are valid for orders placed before 16:00 o’clock on the previous working day. Buying and selling orders issued before 16:00 o’clock in a certain working day, are considered issued in the same day. Buying and selling orders issued after 16:00 o’clock in a certain working day, are considered issued in the next working day. Transferring the net worth of your investment in another fund managed by ELANA Fund Management is not a subject to any additional fees.