ELANA Balanced USD Fund

ELANA Balanced USD Fund is a mutual fund in USD, offering a balanced risk profile. It is suitable for investors who are ready to achieve higher returns by accepting balanced risk rates. Profit achieved is not taxable.

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Why ELANA Balanced USD Fund?

  • A mutual fund with a balanced risk profile – suitable for investors who prefer a balanced approach when taking advantage of the opportunities offered by the financial markets.

  • Invests 50% of its portfolio in shares and other risk instruments, linked to promising businesses and markets. The other 50% are invested in low-risk instruments, such as bonds.

  • Generates results from the perspectives and the performance of American business, whole the investments in bonds play the role of a balancing factor against bigger deviations in the value of risk instruments.

  • Gives access to investments on the US markets to investors with small to medium amounts.

  • You can withdraw and deposits funds at any point of time.

  • Profits from this fund are not a subject to taxation (for local persons only). For comparison, direct investments in shares on the US market is a subject to a 10% tax.

Recommended investment horizon: Minimum 3 years

The products and services offered by ELANA Fund Management are available only on the territory of Bulgaria. The English version of this website is solely for informational purpose.

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Summary

ELANA Balanced USD Fund is a mutual fund in US dollars, offering a balanced profile to its investors. It featured a diversified portfolio spread across Bulgarian and international shares, bonds, deposits, to name a few. Suitable for investors who are ready to take a balanced risk, in order to achieve higher results. Returns are not taxable.

Risk profile
Balanced

The higher the risk profile of a certain fund, the more advisable it is to invest over a longer period of time.

Parameters
Currency: USD
Minimum amount: N/A
Fund inception date: 2006-03-06 00:00:00

 

Portfolio Manager

Ivaylo Penev CFA, MBA

CEO and Head of the Asset Management Team

Radostin Bakardzhiev, FRM, CFA

Portfolio manager at ELANA Fund Management

Tihomir Kaundzhiev

Portfolio manager at ELANA Fund Management

Results

2.53%

Monthly

1.59%

Beginning of year

1.67%

For one year

3.19%

For three years

3.31%

For five years

2.55%

Since inception date

6.53%

Standard deviation

  • The reported returns are annualized (on an annual basis). The standard deviation is calculated on the basis of a weekly change in NAV per share over the period of one year. A higher standard deviation value indicates a higher risk.
  • Annualized returns show the equivalent annual profits, while taking in consideration the returns historical data over the specified period.
  • All reported returns are inclusive of fees associated with the management of this fund.

History of NAV per share

Model investment

Turn the percentages into numbers. This calculator will show you projected results for your model investment, based on the parameters you choose.

The amounts calculated are projected. Your actual returns will vary based on the way in which the market operates and the time horizon of your investment.

Total for selected period: Invested amount: 0.00BGN Yield: 0.00BGN Аccumulated amount: 0.00BGN

Prices and fees

Prices and fund status

for 2025-05-16 11:33:54.000

Issuing price per share

166.2778 $

Redemption price per share

162.2222 $

NAV per share

162.2222 $

Fund NAV

3 545 627.86 $

Number of shares issued

21 856.6078
Fees

for 2006-03-06 00:00:00

Issuing price per share

до 2,5%*

Redemption price per share

0%

Management fee

2,5%
Bank details

Depository bank

UniCredit Bulbank

ISIN

BG9000003061

IBAN in USD ($)

BG17UNCR76301175717243

The quoted price for ELANA Balances USD Fund is for amounts up to 50 000 USD; You may get detailed information on prices, depending in the threshold you fall in on the following link: Prices per share

* Issuing prices per share

  • 2.5 % - for investments of up to EUR 49 999.99
  • 1.5 % - for investments of EUR 50 000.00 up to EUR 149 999.99
  • 0.5 % - for investments of EUR 150 000.00 up to EUR 249 999.99
  • 0.0 % - for investments equal to or more than EUR 250 000.00

These prices are valid for orders placed before 16:00 o’clock on the previous working day. Buying and selling orders issued before 16:00 o’clock in a certain working day, are considered issued in the same day. Buying and selling orders issued after 16:00 o’clock in a certain working day, are considered issued in the next working day. Transferring the net worth of your investment in another fund managed by ELANA Fund Management is not a subject to any additional fees.

Documents (available only in Bulgarian)

Investor Information

  • Key Information Document of ELANA Balanced USD Fund PDF 217.91 KB

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  • Fund Rules of ELANA Balanced USD Fund PDF 510.75 KB

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  • Prospectus of ELANA Balanced USD Fund PDF 750.30 KB

    Download

Financial Statements

  • Portfolio structure of ELANA Balanced USD Fund, Apr. 2025 PDF 109.28 KB

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  • Results scenarios, Apr. 2025 PDF 161.13 KB

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  • Portfolio structure of ELANA Balanced USD Fund, Mar. 2025 PDF 89.73 KB

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Contact us:

Ralitsa Grigorova

Ralitsa Grigorova

Financial Services Consultant

+359 2 81 000 64 spesti@elana.net