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Home Personal Investments ELANA Money market Fund Yield
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
 
 
 

 

YIELD PERFORMANCE 30 November 2008

In November 2008 ELANA Money Market Fund generated a return of 0.55%, which accumulated in a result of 7.27% on annual basis. The results in November still keep the fund performance as the best one on the local market, far ahead from the existent funds with positive results. Total net assets of ELANA Money Market Fund as of 28.11.2008 were worth BGN 16 570 828.



Monthly Yield
  2008 2009 2010 2011 2012 2013 2014
January 0.92%            
February 0.56%            
March 0.63%            
April 0.62%            
May 0.59%            
June 0.56%            
July 0.77%            
August 0.61%            
September 0.60%            
October 0.61%            
November 0.55%            
December              
*TOTAL: 7.27%            

*Yield on an annual basis.

 

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. These investments are not guaranteed by any entity including the Guarantee Fund, created by the Government of Bulgaria.

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