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Home Personal Investments ELANA High Yield Fund Portfolio Structure
DESCRIPTION YIELD PORTFOLIO
STRUCTURE
SECURITY AND
CONFIDENTIALITY
 
 
Bank accounts
 
Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary: ELANA High Yield Fund
Sofia 1000, 4 Kuzman Shapkarev St.
IBAN (BGN):
BG70BPBI99205030011601
 
 
 
 

                                     Portfolio Structure 30 November 2008

In October the portfolio structure of ELANA High Yield Fund remained relatively unchanged. The equity weight was slightly reduced due to price fall in October. Some purchases and sales were made and the weight of the structured products has grown.


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