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Prices, Calculated on 18 January 2022 in BGN

All prices are valid for orders placed till 17 January 2022
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
EF Principal
1.1303 53,526,394.28 47,356,743.7387 0.70% 8.47% 5.14%
EF Rapid
1.4865 32,638,895.84 21,956,961.2126 0.28% 4.99% 5.11%
NMF EF Potential
0.9998 1,961,234.46 1,961,530.4834 -0.82% 0.00% 12.83%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
EF Principal
NAV for one share * 1.1303
NAV 53,526,394.28
Number of issued shares 47,356,743.74
Yield YTD (Not Annualized) 0.70%
Yield for last 12 months 8.47%
Standart deviation 5.14%
EF Rapid
NAV for one share * 1.4865
NAV 32,638,895.84
Number of issued shares 21,956,961.21
Yield YTD (Not Annualized) 0.28%
Yield for last 12 months 4.99%
Standart deviation 5.11%
NMF EF Potential
NAV for one share * 0.9998
NAV 1,961,234.46
Number of issued shares 1,961,530.48
Yield YTD (Not Annualized) -0.82%
Yield for last 12 months 0.00%
Standart deviation 12.83%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
News
07/01
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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22/04
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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22/04
2020

Distribution in Germany

We are glad to inform you that EF Principal has been registered for distribution in Germany.


BaFin-ID EF Principal: 70157835

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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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