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Elana Eurofund

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ELANAEU:BU
133.36
EUR
0.13
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
130.23 - 133.64
1 Yr Return
2.07%
YTD Return
1.77%
Previous Close
133.23
52Wk Range
130.23 - 133.64
1 Yr Return
2.07%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
133.3646
Total Assets (m EUR) (on 09/03/2015)
1.608
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAYLO PENEV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
ELANA Fund Management
Blvd Bulgaria 49
Sofia 1404
Bulgaria
PHONE
+359 2 810 00 00
WEBSITE
-