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Date
:
02/11/2009
Emission price
:
125.7181
Buy back price
:
125.2158
Period
:
Maximum period
Last month
Last 3 months
Last 6 months
Last year
Mutual fund:
Elana Eurofund
Asset management company:
УД Елана Фонд Мениджмънт АД
Risk profile
:
low
Ticker
:
ELANEF
Regional profile:
България, Русия
Currency:
BGN
Country of origin:
България
Recommended minimal investment period:
половин година
Start date:
04/12/2002
Leverage
:
Yes
Year to date return:
Not available
*
Return for the last six months:
0%
*
Минимален брой акции, които може да бъдат закупени:
1
Short prospectus
here
Long prospectus
here
Emission fee:
0%
Redemption fee:
0%
Management fee:
2%
Reports:
2008
Първо тримесечие
ELANEF-31.01.2008-January_2008.doc
ELANEF-31.01.2008-Statements_January_2008.xls
2007
Първо тримесечие
ELANEF-28.02.2007__February_2007.doc
ELANEF-28.02.2007_Statements_February_2007.xls
ELANEF-31.01.2007__January_2007.doc
ELANEF-31.01.2007_Statements_January_2007.xls
ELANEF-31.03.2007-Dopalnenie-Account_policy_310307.doc
ELANEF-31.03.2007-Dopalnenie-_March_2007.doc
ELANEF-31.03.2007-ELANEF__March_2007.doc
ELANEF-31.03.2007-ELANEF_Statements_March_2007.xls
ELANEF-31.03.2007-_Statements_March_2007.xls
ELANEF-31.03.2007-_otchet_liqvid_31.03.2007.xls
Второ тримесечие
ELANEF-30,04,2007-EEF__April_2007.doc
ELANEF-30,04,2007-EEF_Statements_April_2007.xls
ELANEF-30.06.2007-Dopulnenie-Account_policy_300607.doc
ELANEF-30.06.2007-Dopulnenie-June_2007_info.doc
ELANEF-30.06.2007-June_2007.xls
ELANEF-30.06.2007-june_2007.doc
ELANEF-31.05.2007-EEF_May_2007.xls
ELANEF-31.05.2007-eef_may_2007.doc
Трето тримесечие
ELANEF-30.09.2007-Account_policy_300907.doc
ELANEF-30.09.2007-September_2007.doc
ELANEF-30.09.2007-September2007.doc
ELANEF-30.09.2007-Statements_September2007.xls
ELANEF-30.09.2007-Statements_September_2007.xls
ELANEF-30.09.2007-otchet_liqvid_30.09.2007.xls
ELANEF-31.07.2007-July_2007.doc
ELANEF-31.07.2007-Statements_July_2007.xls
ELANEF-31.08.2007-August_2007.doc
ELANEF-31.08.2007-Statements_August_2007.xls
Четвърто тримесечие
ELANEF-30.11.2007-November_2007.doc
ELANEF-30.11.2007-Statements_November_2007.xls
ELANEF-31.10.2007-October_2007.doc
ELANEF-31.10.2007-Statements_%cectober_2007.xls
ELANEF-31.12.2007-Account_policy_311207.doc
ELANEF-31.12.2007-December_2007.doc
ELANEF-31.12.2007-December_2007.xls
ELANEF-31.12.2007-Oct_Nov_Dec_2007.doc
ELANEF-31.12.2007-_Statements_December_2007.xls
ELANEF-31.12.2007-Statements_December_2007.xls
ELANEF-31.12.2007-otchet_liqvid_31.12.2007.xls
2006
Първо тримесечие
ELANEF-31.01.2006-EEF_Statements_January_2006.xls
ELANEF-31.01.2006-EEF_Statements_january_2006.doc
ELANEF-31.03.2006-Statements_March_2006.xls
ELANEF-31.03.2006-_Statements_March_2006.doc
Второ тримесечие
ELANEF-30.04.2006_Statements_April_2006.doc
ELANEF-30.04.2006_Statements_April_2006.xls
ELANEF-30.06.2006-_EEF__June_2006.doc
ELANEF-30.06.2006-EEF__June_2006.doc
ELANEF-30.06.2006-EEF_Statements_June_2006.doc
ELANEF-30.06.2006-EEF_Statements_June_2006.xls
ELANEF-30.06.2006-EEF_otchet_liqvid_30.06.2006.xls
ELANEF-31.05.2006-_Statements_May_2006.doc
ELANEF-31.05.2006-_Statements_May_2006.xls
Трето тримесечие
ELANEF-30.09.2006-__September_2006.doc
ELANEF-30.09.2006-_September_2006.xls
ELANEF-30.09.2006-_Statements_September_2006.xls
ELANEF-30.09.2006-_otchet_liqvid_30.09.2006.xls
ELANEF-31.07.2006-EEF_Statements_July_2006.xls
ELANEF-31.07.2006-ELANEF__July_2006.doc
ELANEF-31.08.2006-_August_2006.doc
ELANEF-31.08.2006-_Eurofund_Statements_August_2006.xls
Четвърто тримесечие
ELANEF-30.11.2006-__November_2006.doc
ELANEF-30.11.2006-_Statements_November_2006.xls
ELANEF-31.10.2006_Statements_October_2006.xls
ELANEF-31.12.2006-EEF_Statements_December_2006.xls
ELANEF-31.12.2006-EEF_otchet_liqvid_31.12.2006.xls
ELANEF-31.12.2006__December_2006.doc
ELANEF-31.12.2006_Statements_December_2006.xls
2005
Първо тримесечие
ELANEF-28.02.2005.xls
ELANEF-31.01.2005.doc
ELANEF-31.01.2005.xls
ELANEF-31.03.2005-Otchet.doc
ELANEF-31.03.2005-Statements.xls
ELANEF-31.03.2005-otchet_liqvid.xls
Второ тримесечие
ELANEF-30.04.2005.doc
ELANEF-30.04.2005.xls
ELANEF-30.06.2005-Otchet.doc
ELANEF-30.06.2005-Statements.xls
ELANEF-30.06.2005-otchet.xls
ELANEF-31.05.2005.doc
ELANEF-31.05.2005.xls
Трето тримесечие
ELANEF-30.09.05_-Eurofund_Statements_September_2005.xls
ELANEF-30.09.2005.xls
Четвърто тримесечие
ELANEF-_31.10.2005_-Eurofund_Statements_October.doc
ELANEF-_31.10.2005_-Eurofund_Statements_October.xls
ELANEF-31.12.2005-EEF_Statements_December_2005.doc
ELANEF-31.12.2005-Eurofund_Statements_December_2005.xls
Notes:
* Return for a period shorter than a year is
not
annualized.
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