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| NAV per share: 08.02.2012 |
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| Issue Price: |
114,5692 EUR |
| Redemption Price: |
114,1113 EUR |
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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 Eurofund
Sofia 1000,
4 Kuzman Shapkarev St
IBAN (EUR):
BG93BPBI79421479475101
IBAN (BGN):
BG14BPBI79421079475101 |
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YIELD PERFORMANCE
Total net assets value of ELANA Eurofund as of 31 December 2011 are worth EUR 768 474
| Monthly Yield |
|
| |
2009 |
2010 |
2011 |
|
| January |
|
0.21% |
0.53% |
| February |
|
0.28% |
0.40% |
| March |
|
0.55% |
0.52% |
| April |
|
0.44% |
0.47% |
| May |
|
0.51% |
0.52% |
| June |
|
0.54% |
0.52% |
| July |
|
0.49% |
0.41% |
| August |
|
0.44% |
0.39% |
| September |
|
0.47% |
0.44% |
| October |
|
0.47% |
0.42% |
| November |
|
0.49% |
0.33% |
| December |
0.61% |
0.40% |
0.48% |
| *TOTAL: |
n/a |
5.43%
|
5.58% |
*Accummulated yield.
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