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| NAV per share:
29.07.2010
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| Issue Price: |
84,7504
BGN |
| Redemption Price: |
83,4886
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 High Yield Fund
Sofia 1000, 4 Kuzman Shapkarev St.
IBAN (BGN):
BG70BPBI99205030011601 |
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YIELD PERFORMANCE
Total net assets of ELANA High Yield Fund as of 30 June 2010 worth BGN 5 123 614.
| Monthly Yield |
|
| |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
|
| January |
|
1.46% |
11.15% |
-7.50% |
-13.90% |
1.29% |
| February |
|
2.21% |
3.82% |
1.23% |
-5.76% |
-1.59% |
| March |
|
-0.62% |
-0.11% |
-5.75% |
-0.98% |
1.25% |
| April |
|
1.86% |
3.28% |
-0.27% |
10.22% |
-0.30% |
| May |
|
0.25% |
4.46% |
3.22% |
4.88% |
-6.31% |
| June |
0.72% |
1.04% |
7.11% |
-4.81% |
-1.90% |
-0.29% |
| July |
2.17% |
3.12% |
7.97% |
-7.63% |
-0.14% |
|
| August |
1.26% |
3.02% |
3.21% |
-1.14% |
11.26% |
|
| September |
1.58% |
3.38% |
9.61% |
-13.64% |
6.36% |
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| October |
-0.37% |
2.95% |
2.03% |
-23.51% |
-2.45% |
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| November |
-2.26% |
5.47% |
-3.28% |
-15.23% |
-1.32% |
|
| December |
0.21% |
3.17% |
0.17 |
0% |
-2.81% |
|
| *TOTAL: |
6.24% |
30.94% |
60.82% |
-55.79% |
0.73% |
-5.99% |
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