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

Elana Eurofund

+ Add to Watchlist

ELANAEU:BU

130.75 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for Elana Eurofund (ELANAEU)

Year To Date: - 3-Month: +0.70% 3-Year: +5.03% 52-Week Range: 124.52 - 131.17
1-Month: -0.03% 1-Year: +5.09% 5-Year: +5.20% Beta vs SOFIX: 0.34

Mutual Fund Chart for ELANAEU

No chart data available.
  • ELANAEU:BU 130.75
  • 1M
  • 1Y
Interactive ELANAEU 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 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/english/

Fundamentals for ELANAEU

NAV (on 2014-10-17) 130.75
Assets (M) (on 2014-10-17) 1.51
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil