Information about Elana Balanced Dollar Fund

Date:
08/09/2010

Emission price:
106.8801
Buy back price:
105.8167

Period:


Mutual fund:	Elana Balanced Dollar Fund
Asset management company:	УД Елана Фонд Мениджмънт АД
Risk profile:	balanced
Ticker:	DFUSD
Regional profile:	България, Русия
Currency:	USD
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	06/03/2006
Leverage:	Yes
Year to date return:	Not available*
Return for the last six months:	-3.51%*
Минимален брой дялове, които може да бъдат закупени:	1
Short prospectus	here
Long prospectus	here
Emission fee:	0.5%
Redemption fee:	0.5%
Management fee:	2%
Reports:	2008 Първо тримесечие DFUSD-31.01.2008-Statements_January_2008.xls 2007 Първо тримесечие DFUSD-28.02.2007-28.02.2007__Fabruary_2007.doc DFUSD-28.02.2007_Statements_February_2007.xls DFUSD-31.01.2007__Januaty_2007.doc DFUSD-31.01.2007_Statements_January_2007.xls DFUSD-31.03.2007-Dopalnenie-Account_policy_310307.doc DFUSD-31.03.2007-Dopalnenie-_March_2007.doc DFUSD-31.03.2007-March_2007.doc DFUSD-31.03.2007-Statements_March_2007.xls DFUSD-31.03.2007-_Statements_March_2007.xls DFUSD-31.03.2007-_otchet_liqvid_31.03.2007.xls DFUSD-31.03.2007_Statements_March_2007.xls Второ тримесечие DFUSD-30,04,2007__April_2007.doc DFUSD-30,04,2007_Statements_April_2007.xls DFUSD-30.06.2007-Dopulnenie-Account_policy_300607.doc DFUSD-30.06.2007-Dopulnenie-June_2007_info.doc DFUSD-30.06.2007-Statements_June.xls DFUSD-30.06.2007-Statements_June_2007.xls DFUSD-30.06.2007-june_2007.doc DFUSD-30.06.2007-otchet_liqvid.xls DFUSD-31.05.2007-DFUSD_Statements_May_2007.xls DFUSD-31.05.2007-dfusd_may_2007.doc Трето тримесечие DFUSD-30.09.2007-Account_policy_300907.doc DFUSD-30.09.2007-September_2007.doc DFUSD-30.09.2007-September2007.doc DFUSD-30.09.2007-StatementsSeptember_2007.xls DFUSD-30.09.2007-Statements_September_2007.xls DFUSD-30.09.2007-otchet_liqvid_30.09.2007.xls DFUSD-31.07.2007-July_2007.doc DFUSD-31.07.2007-Statements_July_2007.xls DFUSD-31.08.2007-August_2007.doc DFUSD-31.08.2007-Statements_August_2007.xls Четвърто тримесечие DFUSD-30.11.2007-November_2007.doc DFUSD-30.11.2007-Statements_November_2007.xls DFUSD-31.10.2007-October_2007.doc DFUSD-31.10.2007-Statements_%cectober_2007.xls DFUSD-31.12.2007-Account_policy_311207.doc DFUSD-31.12.2007-December_2007.doc DFUSD-31.12.2007-Oct_Nov_Dec_2007.doc DFUSD-31.12.2007-_Statements_December_2007.xls DFUSD-31.12.2007-Statements_December_2007.xls DFUSD-31.12.2007-otchet_liqvid_31.12.2007.xls 2006 Първо тримесечие DFUSD-31.03.2006-Statements_March_2006.doc DFUSD-31.03.2006_Statements_March_2006.xls Второ тримесечие DFUSD-30.04.2006_Statements_April_2006.doc DFUSD-30.04.2006_Statements_April_2006.xls DFUSD-30.06.2006-DFUSD__June_2006.doc DFUSD-30.06.2006-DFUSD_Statements_June_2006.xls DFUSD-30.06.2006-m.otchet-_Statements_June_2006.doc DFUSD-30.06.2006-m.otchet-_Statements_June_2006.xls DFUSD-30.06.2006-m.otchet-_otchet_liqvid_30.06.2006.xls DFUSD-31.05.2006-_Statements_May_2006.doc DFUSD-31.05.2006-_Statements_May_2006.xls Трето тримесечие DFUSD-30.09.2006-__September_2006.doc DFUSD-30.09.2006-_Statements_September_2006.xls DFUSD-30.09.2006_Statements_September_2006.xls DFUSD-30.09.2006_otchet_liqvid_30.09.2006.xls DFUSD-31.06.2006-DFUSD__July_2006.doc DFUSD-31.06.2006-DFUSD_Statements_July_2006.xls DFUSD-31.08.2006-_August_2006.doc DFUSD-31.08.2006-Statements_August_2006.xls Четвърто тримесечие DFUSD-30.11.2006-__November_2006.doc DFUSD-30.11.2006-_Statements_November_2006.xls DFUSD-31.10.2006_Statements_%cectober_2006.xls DFUSD-31.12.2006-__December_2006.doc DFUSD-31.12.2006_Statements_December_2006.xls

Notes:

* Return for a period shorter than a year is not annualized.

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