| Bank accounts |
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Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA Money Market Fund
Sofia 1000,
4, Kuzman Shapkarev St.
IBAN (BGN):
BG 46 BPBI 7942 10 76254901 |
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ELANA Money Market Fund
ELANA Money Market Fund is a mutual fund with low-risk profile designed to invest in short-term debt instruments, deposits and other money market tools. This fund structures a portfolio of monetary instruments with high liquidity aiming at delivering the best reasonable return for the investors in conditions of a very low risk.
Main features of ELANA Money Market Fund:
- Low risk
- High liquidity of investment
- Ideal means for optimizing companies’ cash flow
- Useful tool for effective corporate cash management
Terms of investing in ELANA Money Market Fund:
- No purchase and redemption fees are paid
- Investments can be drawn out in 3 working days after order proceeding
- Partial shares in the fund are also issued when the investment amount does not fit a round number of shares
- The accumulated income from the mutual fund is free of income tax for Bulgarian taxpayers
The structure of the portfolio of ELANA Money Market Fund observes the following restrictions set in the fund strategy and profile:
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TYPE OF INSTRUMENT (ASSETS ) |
SHARE IN THE TOTAL FUND ASSETS % |
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I. Money market instruments |
|
| 1. |
Bank deposits |
up to 90% |
| 2. |
REPO deals |
up to 90% |
| 3. |
Other monetary instruments |
up to 10% |
| |
II. Securities admitted to trading on a regulated market |
|
| 4. |
Debt securities |
up to 90% |
| 4.1. |
Securities issued and guaranteed by Republic of Bulgaria or other EU Member State or by third country |
up to 90% |
| 4.2. |
Corporate and mortgage bonds |
up to 30% |
| 4.3. |
Municipality bonds and other securities issued by local bodies of Republic of Bulgaria, other EU Member State or by third country |
up to 30% |
| 4.4. |
Other debt securities |
up to 10% |
| 5. |
Shares of collective investment schemes |
up to 30% |
| 5.1. |
Shares of collective investment schemes, which themselves invest in money market instruments admitted to trading on regulated market in Republic of Bulgaria or other EU Member State |
up to 10% |
| 5.2. |
Shares of collective investment schemes, which themselves invest in money market instruments admitted to trading on regulated market in third country |
up to 10% |
| 5.3. |
Other shares of collective investment schemes |
up to 10% |
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III. Securities approved for public trading outside the regulated market |
up to 10% |
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IV. Derivatives |
following the basic restrictions |
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Daily information about the prices of ELANA Money Market Fund shares is availbale:
- On www.elana.net
- In dailies Dnevnik and Pari
- In the Bulgarian Stock Exchange bulletin
- At the Financial Supervision Commission
- Information is always available at any ELANA investment centre throughout the country
Bank account
Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA Money Market Fund
Sofia 1000,
4, Kuzman Shapkarev St.
IBAN (BGN):
BG 46 BPBI 7942 10 76254901
Prospectus in Bulgarian language
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