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Home Personal Investments ELANA Eurofund Portfolio Structure
DESCRIPTION YIELD PORTFOLIO
STRUCTURE
SECURITY AND
CONFIDENTIALITY
 
Bank accounts
 
Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA Eurofund
Sofia 1000, 4 Kuzman Shapkarev St
IBAN (BGN):
BG08BPBI99205049167501
 
 
 

Portfolio Structure - 30 November 2008

In November 2008 the weight of the corporate bonds within the portfolio of ELANA Eurofund was reduced because one issue has matured. This did not changed the significant presence of the bonds in the portfolio. The share of bank deposits has also increased. The other components remained relatively unchanged.



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