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Prices, Calculated on 03 April 2020 in BGN

All prices are valid for orders placed till 02 April 2020
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
EF Principal
0.9805 21,481,440.50 21,909,662.9109 -5.40% -6.12% 3.76%
EF Rapid
1.3424 7,212,220.54 5,372,453.5125 -6.26% -5.36% 4.32%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
EF Principal
NAV for one share * 0.9805
NAV 21,481,440.50
Number of issued shares 21,909,662.91
Yield YTD (Not Annualized) -540.00%
Yield for last 12 months -612.00%
Standart deviation 3.76%
ВEF Rapid
NAV for one share * 1.3424
NAV 7,212,220.54
Number of issued shares 5,372,453.51
Yield YTD (Not Annualized) -626.00%
Yield for last 12 months -536.00%
Standart deviation 4.32%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
News
31/10
2019

Changes in the management fee

EF Asset Management AD, informs its investors that as of 29.10.2019 the management fee for MF EF Rapid and MF EF Principal  will be reduced from 3.00% to 2.35% from the average annual NAV of the fund.

see more →
Attention!
We would like to warn you that the previous results of the fund do not necessarily have any relation with the future results, and the value of the investment and profit might decrease. There is a risk that investors might not be able to recover all of the invested funds. The investments in the fund are not secured by a guarantee fund created by the government or by any other type of guarantee.
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