- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for Elana Eurofund (ELANAEU)
| Year To Date: | - | 3-Month: | +1.58% | 3-Year: | +5.44% | 52-Week Range: | 116.26 - 122.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +5.33% | 5-Year: | - | Beta vs SOFIX: | - |
Fund Profile & Information for ELANAEU
ELANA Eurofund 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 its low risk profile. The Fund invests mainly in debt securities issued in Bulgaria and the European Region.
| Inception Date: | 07-01-2009 | Telephone: | +359 2 810 00 00 |
|---|---|---|---|
| Managers: | IVAYLO PENEV | ||
| Web Site: | www.elana.net | ||
Fundamentals for ELANAEU
| NAV | (on 2013-05-22) 122.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELANAEU
No dividends reported
Fees & Expenses for ELANAEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELANAEU
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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