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Home Personal Investments ELANA Money market Fund Portfolio Structure
NAV per share: 06.02.2012
Issue Price: 133,5520 BGN
Redemption Price: 133,5520 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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