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Elana Money Market Fund-Sofia

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ELAMMKT:BU
153.41
BGN
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
20.247
Inception Date
10/31/2007
52Wk Range
149.83 - 153.41
Previous Close
153.40
52Wk Range
149.83 - 153.41
1 Yr Return
2.22%
YTD Return
1.29%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
20.247
Inception Date
10/31/2007
Fund Managers
IVAYLO PENEV
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
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.
ADDRESS
ELANA Fund Management
Blvd Bulgaria 49
Sofia 1404
Bulgaria
PHONE
+359 2 810 00 00
WEBSITE
-