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Home Personal Investments ELANA Money market Fund Yield
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
 
 
 

 

YIELD PERFORMANCE

Total net assets of ELANA Money Market Fund as of 30 June 2010 worth BGN 13 830 267 .



Monthly Yield
  2007 2008 2009 2010 2011 2012 2013
January   0.92% 0.12% 0.94%      
February   0.56% 0.65% 0.56%      
March   0.63% 0.72% 0.79%      
April   0.62% 0.69% 0.62%      
May   0.59% 0.65% 0.68%      
June   0.56% 0.68% 0.70%      
July   0.77% 0.15%        
August   0.61% 0.40%        
September   0.60% 0.23%        
October   0.61% 0.29%        
November 0.54% 0.55% 0.31%        
December 0.47% 0.56% 0.42%        
*TOTAL: 1.01% 7.87% 5.44% 4.37%      

*Accummulated yield.

 

We inform our present and potential investors that the price of the financial instruments may decrease. Profit is not guaranteed and there is a risk that investors may not be able to recuperate the full amount of the funds invested.

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