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ELANA Money market Fund
Portfolio Structure
NAV per share:
29.07.2010
Issue Price:
120,7626 BGN
Redemption Price:
120,7626 BGN
Prices are valid for orders submitted the previous working day
Bank accounts
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
Portfolio Structure
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