EF Asset Management JSC is a financial company operating on the capital markets for the purpose of adding value to its unitholders from trading and investing activity with financial instruments. Our Fund is concentrated in exploring investment opportunities predominantly within the Bulgarian state and municipal securities, corporate stocks and bonds, cash instruments and deposits. Thus, depending on global trends, funds are allocated in assets with growth potential.
EF Asset Management is a member of the Bulgarian Association of Fund Management Companies.
‘EF Principal’ ETF has a moderate to high risk profile, investing primarily in shares of Bulgarian companies, shares/units in other UCITs, corporate bonds and mortgage bonds, which are traded on regulated markets.
The main purpose of the investment activities of the fund is to increase the value of the shares owned by investors at a rate similar to that of short-term deposits in the banking sector, while maintaining a guaranteed maximum liquidity and a low risk for the investors. The realized profit is not distributed among the shareholders, but is reinvested in order to further increase the value of the shares.
The mutual fund ‘EF Rapid’ is a balanced type one. It invests predominantly in securities which are admitted to trading or traded on a regulated market in Bulgaria, including shares, debt securities and fixed income instruments. The main objectives of the mutual fund consist in an increase in the value of the investments of the holders of shares through realisation of the maximum possible income while assuming a moderate risk and ensuring the liquidity of the investments of the holders of shares.
→| NAV for one share * | NAV | Number of issued shares | Yield YTD (Not Annualized) | Yield for last 12 months | Standart deviation |
| EF Principal | |||||
| 1.1044 | 59,510,083.09 | 53.0000 | -3.39% | -0.88% | 6.25% |
| EF Rapid | |||||
| 1.4456 | 39,581,657.83 | 27,381,376.8885 | -2.11% | -1.34% | 4.57% |
| NMF EF Potential | |||||
| 0.9402 | 30,870,855.81 | 32,836,027.4197 | -1.91% | -1.78% | 11.64% |
| EF Principal | |
| NAV for one share * | 1.1044 |
| NAV | 59,510,083.09 |
| Number of issued shares | 53.00 |
| Yield YTD (Not Annualized) | -3.39% |
| Yield for last 12 months | -0.88% |
| Standart deviation | 6.25% |
| EF Rapid | |
| NAV for one share * | 1.4456 |
| NAV | 39,581,657.83 |
| Number of issued shares | 27,381,376.89 |
| Yield YTD (Not Annualized) | -2.11% |
| Yield for last 12 months | -1.34% |
| Standart deviation | 4.57% |
| NMF EF Potential | |
| NAV for one share * | 0.9402 |
| NAV | 30,870,855.81 |
| Number of issued shares | 32,836,027.42 |
| Yield YTD (Not Annualized) | -1.91% |
| Yield for last 12 months | -1.78% |
| Standart deviation | 11.64% |
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
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.
