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Elana Balanced USD Fund

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ELABUSD:BU
122.95
USD
0.14
0.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
119.10 - 127.36
1 Yr Return
0.75%
YTD Return
0.91%
Previous Close
122.81
52Wk Range
119.10 - 127.36
1 Yr Return
0.75%
YTD Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
122.9467
Total Assets (m USD) (on 07/28/2015)
5.480
Inception Date
03/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAYLO PENEV
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
ELANA Fund Management
Blvd Bulgaria 49
Sofia 1404
Bulgaria
PHONE
+359 2 810 00 00
WEBSITE
-