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| Bank accounts |
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Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary:
ELANA Eurofund
Sofia 1000,
4 Kuzman Shapkarev St
IBAN (BGN):
BG08BPBI99205049167501 |
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YIELD PERFORMANCE - 31 October 2009
The General Assembly of Shareholders decided on 30th October 2009 to close down the fund. Redemption of shares ceassed as of 2nd November 2009.
| Monthly Yield |
|
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2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
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| January |
|
2.05% |
0.80% |
2.33% |
0.62% |
0.37% |
0.62% |
1.63% |
| February |
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1.33% |
0.84% |
0.44% |
0.52% |
0.40% |
0.33% |
-0.83% |
| March |
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0.01% |
0.90% |
0.37% |
0.58% |
0.37% |
0.48% |
0.13% |
| April |
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0.38% |
0.28% |
0.13% |
0.50% |
0.26% |
0.38% |
-0.28% |
| May |
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0.94% |
-0.02% |
0.14% |
0.49% |
0.49% |
0.49% |
-0.24% |
| June |
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1.02% |
1.14% |
0.35% |
0.29% |
0.38% |
0.23% |
-0.45% |
| July |
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0.49% |
0.39% |
0.34% |
0.39% |
0.32% |
0.48% |
-1.18% |
| August |
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0.15% |
1.01% |
0.55% |
0.13% |
0.70% |
0.45% |
-1.99% |
| September |
0.57% |
0.75% |
0.24% |
0.34% |
0.35% |
0.66% |
0.38% |
-2.19% |
| October |
2.12% |
0.71% |
0.73% |
0.37% |
0.31% |
0.62% |
0.30% |
-2.48% |
| November |
0.82% |
0.56% |
1.46% |
0.55% |
0.13% |
0.81% |
0.28% |
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| December |
-0.56% |
0.91% |
0.95% |
0.19% |
0.30% |
0.31% |
-1.21% |
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| *TOTAL: |
10.59% |
9.68% |
9.03% |
6.25% |
5.05% |
6.04% |
3.25% |
-7.68% |
*Accummulated yield.
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