- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
Elana Money Market Fund-Sofia
+ Add to WatchlistELAMMKT:BU
142.5327 BGN Price Method: PriceAs of 00:59:30 ET on 05/21/2013.
Snapshot for Elana Money Market Fund-Sofia (ELAMMKT)
| Days to Maturity: | - | Assets(M): | 17.3837 | 52-Week Range: | 135.7330 - 142.5327 |
|---|
Fund Profile & Information for ELAMMKT
ELANA Money Market Fund is an open-end fund incorporated in Bulgaria. The Fund's objective is to preserve capital value and earn interest and capital gains income that correspond to it's low risk profile and that is comparable to other money market instruments. The Fund invests in Bulgaria and the European Region.
| Inception Date: | 2007-10-31 | Telephone: | +359 2 810 00 00 |
|---|---|---|---|
| Managers: | IVAYLO PENEV | ||
| Web Site: | www.elana.net | ||
Fees & Expenses for ELAMMKT
| Current Mgmt Fee | 0.85 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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