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| NAV per share:
03.02.2012
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| Issue Price: |
96,0439
USD |
| Redemption Price: |
95,6602
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: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA Dollar Fund
1000 Sofia, 4, Kuzman Shapkarev St.
IBAN (USD): BG76BPBI79421176903501 |
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YIELD PERFORMANCE
Total net assets of ELANA Dollar Fund as of 31 December 2011 worth USD 564 548
|
| Monthly Yield |
|
| |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
|
| January |
|
-0.75% |
1.77% |
0.23% |
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|
|
| February |
0.07% |
0.24% |
0.09% |
0.66% |
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|
| March |
0.21% |
-1.22% |
0.25% |
-0.31% |
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|
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| April |
0.16% |
0.45% |
0.47% |
0.37% |
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|
|
| May |
0.14% |
-0.51% |
0.09% |
-0.07% |
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| June |
0.00% |
0.44% |
0.28% |
0.13% |
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|
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| July |
0.33% |
-1.94% |
0.04% |
0.17% |
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| August |
-0.09% |
-0.78% |
0.54% |
-0.12% |
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| September |
0.07% |
-1.59% |
0.13% |
0.12% |
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| October |
-0.10% |
-2.21% |
0.27% |
0.24% |
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| November |
0.13% |
-0.67% |
0.41% |
-0.31% |
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| December |
-0.94% |
-1.66% |
0.61% |
0.67% |
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| *TOTAL: |
-0.02% |
-9.79% |
5.04% |
1.75% |
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*Accummulated yield.
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