• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Lebanon

BLOM Money Market Fund

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BLOMBMM:LB

1.1348 USD Price Method: Price

As of 00:49:30 ET on 11/26/2014.

Snapshot for BLOM Money Market Fund (BLOMBMM)

Days to Maturity: - Assets(M): 142.8107 52-Week Range: 1.1004 - 1.1347

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  • BLOMBMM:LB 1.1348
  • 1M
  • 1Y
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Fund Profile & Information for BLOMBMM

Blom Bank MM Fund is an open-end fund incorporated in Lebanon. The objective of the Fund is to invest its assets in liquid money-market instruments and securities with remaining time to maturity of less than a year. The Fund invests in USD-denominated money-market securities and time deposit accounts of Lebanese issuers mostly.

Inception Date: 2010-09-20 Telephone: +961-1-750-697
Managers: -
Web Site: www.blom.com.lb

Fees & Expenses for BLOMBMM

Current Mgmt Fee 0.65
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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