- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for ELANA Dollar Fund (ELANADO)
| Year To Date: | +3.39% | 3-Month: | +0.52% | 3-Year: | +2.57% | 52-Week Range: | 94.24 - 99.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +4.20% | 5-Year: | -0.12% | Beta vs SOFIX: | - |
Fund Profile & Information for ELANADO
ELANA Dollar 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 corresponds to it's low risk profile. The Fund invests mainly in debt securities in Bulgaria and the European Region.
| Inception Date: | 02-04-2008 | Telephone: | +359 2 810 00 00 |
|---|---|---|---|
| Managers: | IVAYLO PENEV | ||
| Web Site: | www.elana.net | ||
Fundamentals for ELANADO
| NAV | (on 2013-05-16) 99.91 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELANADO
No dividends reported
Fees & Expenses for ELANADO
| Front Load | 0.10 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELANADO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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