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BLOM Money Market Fund

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BLOMBMM:LB
1.16
USD
0.00
0.03%
As of 01:49:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
168.759
Inception Date
09/20/2010
52Wk Range
1.13 - 1.16
Previous Close
1.16
52Wk Range
1.13 - 1.16
1 Yr Return
3.23%
YTD Return
2.18%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
168.759
Inception Date
09/20/2010
Fund Managers
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
ADDRESS
Blominvest Bank SAL
Asset Management Department
Verdun - Rachid Karami St
BLOM Bank Bldg.
Lebanon
PHONE
+961-1-750-697