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Home Personal Investments ELANA High Yield Fund Portfolio Structure
NAV per share: 08.02.2012
Issue Price: 73,6264 BGN
Redemption Price: 72,5302 BGN
Prices are valid for orders submitted the previous working day
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

 
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