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| NAV per share:
06.02.2012
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| Issue Price: |
95,0941
USD |
| Redemption Price: |
94,1479
USD |
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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 $ Fund
Sofia 1000,
4 Kuzman Shapkarev St.
IBAN (USD):
BG17UNCR76301175717243 |
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YIELD PERFORMANCE
Total net assets of ELANA Balanced USD Fund as of 31 December 2011 worth USD 6 492 912
|
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| Monthly Yield |
|
| |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
|
| January |
|
9.58% |
-5.83% |
-6.98% |
0.49% |
1.91% |
| February |
|
3.40% |
0.85% |
-3.17% |
-0.67% |
3.57% |
| March |
|
0.39% |
-4.69% |
-0.86% |
0.37% |
-0.97% |
| April |
1.78% |
4.34% |
-0.66% |
5.25% |
-0.66% |
-1.65% |
| May |
0.09% |
4.13% |
2.12% |
1.82% |
-2.65% |
-1.13% |
| June |
-0.63% |
4.59% |
-3.68% |
-0.73% |
-0.31% |
-2.15% |
| July |
1.06% |
7.92% |
-5.58% |
-0.47% |
-0.15% |
-0.39% |
| August |
0.84% |
3.63% |
-0.62% |
7.18% |
0.12% |
-3.12% |
| September |
1.88% |
9.85% |
-8.17% |
3.23% |
0.09% |
-1.28% |
| October |
3.46% |
3.09% |
-12.47% |
-1.77% |
-1.73% |
-0.76% |
| November |
3.82% |
-3.07% |
-7.36% |
-1.36% |
-1.15% |
-3.72% |
| December |
2.43% |
-0.49% |
-0.61% |
-2.19% |
0.63% |
0.70% |
| *TOTAL: |
15.43% |
57.40% |
-38.58% |
-0.77% |
-5.54% |
-8.83% |
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