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| NAV per share:
29.07.2010
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| Issue Price: |
99,8623
BGN |
| Redemption Price: |
98,8687
BGN |
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| Prices are valid for orders submitted the previous working day |
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| Bank accounts |
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Bank: Unicredit Bulbank AD
BIC: UNCRBGSF
Beneficiary:
ELANA Balanced Ђ Fund
Sofia 1000,
4 Kuzman Shapkarev St.
IBAN (BGN):
BG17UNCR76301077443148
Bank: Unicredit Bulbank AD
BIC: UNCRBGSF
Beneficiary:
ELANA Balanced Ђ Fund
1000 Sofia,
4 Kuzman Shapkarev St.
IBAN (EUR):
BG09UNCR76301475892714 |
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YIELD PERFORMANCE
| Total net assets of ELANA Balanced EUR Fund as of 30 June 2010 worth BGN 9 254 959
| Monthly Yield |
|
| |
2006 |
2007 |
2008 |
2009 |
2010 |
|
| January |
0.94% |
9.30% |
- 5.61% |
-8.86% |
1.09% |
| February |
0.95% |
3.26% |
0.97% |
-3.76% |
-0.76% |
| March |
0.06% |
0.36% |
-4.76% |
-0.47% |
0.90% |
| April |
1.46% |
3.27% |
-0.44% |
6.77% |
-0.66% |
| May |
-0.16% |
4.03% |
2.65% |
2.28% |
-3.50% |
| June |
0.83% |
4.61% |
-3.89% |
-0.72% |
-0.08% |
| July |
0.80% |
7.32% |
-5.89% |
-0.33% |
|
| August |
2.03% |
3.35% |
-0.66% |
7.88% |
|
| September |
2.29% |
8.35% |
-10.28% |
4.42% |
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| October |
2.39% |
2.69% |
-17.22% |
-1.78% |
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| November |
4.15% |
-2.64% |
-10.02 |
-1.01% |
|
| December |
2.65% |
-0.43% |
0.18% |
-2.05% |
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| *TOTAL: |
19.92% |
52.28% |
-44.30% |
1.21% |
-3.04% |
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