08
Mar
2022

Exchange Traded Fund EF Principal ETF - Admission to trading on the Exchange Traded Products Segment of the BSE Main Market

We would like to inform you that the Financial Supervision Commission by Decision № 136-DF / 16.02.2022 issued an approval to the MC "EF Asset Management" AD to change the Rules of the Exchange Traded Fund "EF Principal ETF" (with former name Mutual Fund EF Principal). In connection with the above, Exchange traded fund "EF Principal ETF" is Starting for trading on Exchange Traded Products Segment of the BSE Main Market on 09.03.2022.

- ISIN of the issue of units: BG9000002055
- BSE code of the issue of units: EFPR
- CFI code of the issue: CIOIRS
- Type of units: Dematerialised, registered and freely transferable
- Amount of the issue: Floating
- Nominal value per unit: BGN 1.00 /one Bulgarian lev/
- Issuance currency: BGN
- Currency of trading: BGN

20
Jan
2022

TO THE SHAREHOLDERS OF MF EF PRINCIPAL

DEAR INVESTORS,

We would like to inform you that at its meeting on December 10, 2021, the Board of Directors of EF Asset Management AD decided to admit the units of the Mutual Fund "EF Principal" to trading on a regulated market - Bulgarian Stock ...

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07
Jan
2022

Changes in the management fee - mutual fund ‘EF Rapid’

EF Asset Management AD, informs its investors that as of 06.01.2022 the annual amount of the fee for the management of the EF Rapid has been reduced from 1.95% to 1.50%  of the average annual net value of the assets of the mutual fund.

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22
Apr
2021

Changes in the management fee

EF Asset Management AD, informs its investors that as of 22.04.2021 the management fee for MF EF Rapid and MF EF Principal  will be reduced from 2.35% to 1.95% from the average annual NAV of the fund.

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