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Elana Balanced EUR Fund

ELABEUR:BU
133.81
BGN
0.09
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
125.91 - 134.59
1 Yr Return
6.34%
YTD Return
1.70%
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Previous Close
133.72
52Wk Range
125.91 - 134.59
1 Yr Return
6.00%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
133.8134
Total Assets (m BGN) (on 05/26/2017)
17.772
Inception Date
12/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAYLO PENEV
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.68 k 1.20 m 7.36
400.00 782.00 k 4.81
498.00 k 697.00 k 4.29
18.00 k 648.00 k 3.99
50.00 k 585.00 k 3.60
300.00 571.00 k 3.51
200.00 416.00 k 2.56
183.60 k 411.00 k 2.53
200.00 409.00 k 2.52
200.00 400.00 k 2.46
Profile
ELANA Balanced EUR Fund is an open-end fund incorporated in Bulgaria. The Fund's objective is growth of invested capital coming from a mix of investments in equity and fixed income securities with balanced risk profile. The Fund invests in the European Region.
Address
ELANA Fund Management
Blvd Bulgaria 49
Sofia 1404
Bulgaria
Phone
+359 2 810 00 00
Website
-