- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Elana Balanced EUR Fund
+ Add to WatchlistELABEUR:BU
101.00 BGN 0.09 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Elana Balanced EUR Fund (ELABEUR)
| Year To Date: | - | 3-Month: | +2.59% | 3-Year: | -0.22% | 52-Week Range: | 87.26 - 101.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +12.40% | 5-Year: | -9.44% | Beta vs SOFIX: | - |
Fund Profile & Information for ELABEUR
ELANA Balanced EUR Fund is an open-end fund incorporated in Bulgaria. The Fund's objective is growth of invested capital coming from a mix of investments in equity and fixed income securities with balanced risk profile. The Fund invests in the European Region.
| Inception Date: | 12-08-2005 | Telephone: | +359 2 810 00 00 |
|---|---|---|---|
| Managers: | IVAYLO PENEV | ||
| Web Site: | www.elana.net | ||
Fundamentals for ELABEUR
| NAV | (on 2013-05-16) 101.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELABEUR
No dividends reported
Fees & Expenses for ELABEUR
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELABEUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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