- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Region
Elana Money Market Fund-Sofia+ Add to Watchlist
ELAMMKT:BU150.4434 BGN Price Method: Price
As of 00:59:30 ET on 09/30/2014.
Snapshot for Elana Money Market Fund-Sofia (ELAMMKT)
|Days to Maturity:||-||Assets(M):||20.4109||52-Week Range:||144.8475 - 150.4434|
- ELAMMKT:BU 150.4400
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|
Fees & Expenses for ELAMMKT
|Current Mgmt Fee||0.85|