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

Elana Balanced USD Fund

+ Add to Watchlist


121.28 USD 0.77 0.64%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Elana Balanced USD Fund (ELABUSD)

Year To Date: - 3-Month: -0.70% 3-Year: +9.23% 52-Week Range: 108.57 - 123.95
1-Month: -0.59% 1-Year: +11.47% 5-Year: +1.98% Beta vs SOFIX: 0.48

Mutual Fund Chart for ELABUSD

No chart data available.
  • ELABUSD:BU 121.28
  • 1M
  • 1Y
Interactive ELABUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.elana.net/english/

Fundamentals for ELABUSD

NAV (on 2014-12-18) 121.28
Assets (M) (on 2014-12-18) 5.16
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.

Sponsored Link
Sponsored Links
sec ||= nil