• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ELANA Dollar Fund

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ELANADO:BU

104.96 USD

As of 00:59:30 ET on 04/14/2014.

Snapshot for ELANA Dollar Fund (ELANADO)

Year To Date: +2.17% 3-Month: +1.69% 3-Year: +3.15% 52-Week Range: 99.21 - 105.14
1-Month: +0.57% 1-Year: +5.25% 5-Year: +1.28% Beta vs SOFIX: -

Mutual Fund Chart for ELANADO

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  • ELANADO:BU 104.96
  • 1M
  • 1Y
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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 2014-04-14) 104.96
Assets (M) (on 2014-04-14) 0.12
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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