• 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:BU

148.2165 BGN Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Elana Money Market Fund-Sofia (ELAMMKT)

Days to Maturity: - Assets(M): 24.4066 52-Week Range: 142.0355 - 148.2050

Fund Chart for ELAMMKT

No chart data available.
  • ELAMMKT:BU 148.2200
  • 1M
  • 1Y
Interactive ELAMMKT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Advertisement
Sponsored Links
Advertisements
sec ||= nil