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DESCRIPTION YIELD PORTFOLIO
STRUCTURE
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 30 November 2008

In November 2008 no significant change was made with the money market instruments within the portfolio of ELANA Money Market Fund. The share of bonds and short-term deposits went up at the expense of cash in current accounts.

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