• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Elana Balanced EUR Fund

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ELABEUR:BU

121.89 BGN 0.07 0.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Elana Balanced EUR Fund (ELABEUR)

Year To Date: - 3-Month: +1.31% 3-Year: +8.24% 52-Week Range: 105.11 - 122.92
1-Month: -0.02% 1-Year: +15.22% 5-Year: +2.56% Beta vs SOFIX: -

Mutual Fund Chart for ELABEUR

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  • ELABEUR:BU 121.89
  • 1M
  • 1Y
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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/english/

Fundamentals for ELABEUR

NAV (on 2014-09-29) 121.89
Assets (M) (on 2014-09-29) 6.84
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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