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Elana Eurofund

ELANAEU:BU
142.84
EUR
0.02
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
138.07 - 142.86
1 Yr Return
3.45%
YTD Return
1.58%
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Previous Close
142.86
52Wk Range
138.07 - 142.86
1 Yr Return
3.76%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/20/2017)
142.8401
Total Assets (m EUR) (on 07/20/2017)
7.038
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
-