• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Elana Balanced USD Fund

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ELABUSD:BU

122.14 USD 0.02 0.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Elana Balanced USD Fund (ELABUSD)

Year To Date: - 3-Month: -0.90% 3-Year: +7.23% 52-Week Range: 105.57 - 123.32
1-Month: +0.29% 1-Year: +14.88% 5-Year: +1.22% Beta vs SOFIX: -

Mutual Fund Chart for ELABUSD

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  • ELABUSD:BU 122.14
  • 1M
  • 1Y
Interactive ELABUSD Chart

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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/english/

Fundamentals for ELABUSD

NAV (on 2014-09-15) 122.14
Assets (M) (on 2014-09-15) 5.09
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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