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| NAV per share:
29.07.2010
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| Issue Price: |
120,7626
BGN |
| Redemption Price: |
120,7626
BGN |
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| Prices are valid for orders submitted the previous working day |
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| Bank accounts |
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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 |
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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% |
|
|
|
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| September |
|
0.60% |
0.23% |
|
|
|
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| October |
|
0.61% |
0.29% |
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|
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| November |
0.54% |
0.55% |
0.31% |
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|
|
|
| December |
0.47% |
0.56% |
0.42% |
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|
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| *TOTAL: |
1.01% |
7.87% |
5.44% |
4.37% |
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*Accummulated yield.
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