- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Elana Balanced USD Fund
+ Add to WatchlistELABUSD:BU
105.86 USD 0.22 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Elana Balanced USD Fund (ELABUSD)
| Year To Date: | - | 3-Month: | +5.21% | 3-Year: | -0.03% | 52-Week Range: | 90.02 - 106.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +10.91% | 5-Year: | -8.09% | Beta vs SOFIX: | - |
Fund Profile & Information for ELABUSD
ELANA Balanced USD Fund is an open-end fund incorporated in Bulgaria. The Fund' 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: | 03-07-2006 | Telephone: | +359 2 810 00 00 |
|---|---|---|---|
| Managers: | IVAYLO PENEV | ||
| Web Site: | www.elana.net | ||
Fundamentals for ELABUSD
| NAV | (on 2013-06-18) 105.86 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELABUSD
No dividends reported
Fees & Expenses for ELABUSD
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELABUSD
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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