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Home Personal Investments ELANA Money market Fund Yield
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
 
 
 

 

YIELD PERFORMANCE

Total net assets of ELANA Money Market Fund as of 31 December 2011 worth BGN 12 803 779
.



Monthly Yield
  2007 2008 2009 2010 2011 2012 2013
January
0.92%
0.12%
0.94%
0.71%
 
February
0.56%
0.65%
0.56%
0.53%
 
March
0.63%
0.72%
0.79%
0.57%
 
April
0.62%
0.69%
0.62%
0.49%
 
May
0.59%
0.65%
0.68%
0.54%
 
June
0.56%
0.68%
0.70%
0.49%
 
July
0.77%
0.15%
0.76%
0.48%
 
August
0.61%
0.40%
0.72%
0.45%
 
September
0.60%
0.23%
0.62%
0.56%
 
October
0.61%
0.29%
0.66%
0.57%
 
November
0.54%
0.55%
0.31%
0.68%
0.49%
 
December
0.47%
0.56%
0.42%
0.51%
0.48%
 
*TOTAL:
1.01%
7.87%
5.44%
8.56%
6.54%
 

*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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