- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Lebanon
Snapshot for BLOM Bond Fund (BLOMBND)
| Year To Date: | -1.10% | 3-Month: | -1.52% | 3-Year: | -1.59% | 52-Week Range: | 9,724.12 - 9,903.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | -2.65% | 5-Year: | - | Beta vs BHSEASI: | - |
Fund Profile & Information for BLOMBND
BLOM Bond Fund is an open-end fund incorporated in Bahrain. The investment objective of the Fund is to provide an investment return above bank deposit rates with periodic cash flows, primarily through investing in listed and non-listed US Dollar-denominated Lebanese fixed-income securities issued by the Lebanese Republic, the CBL or by banks or companies domiciled in Lebanon.
| Inception Date: | 09-17-2009 | Telephone: | +961-1-750-697 |
|---|---|---|---|
| Managers: | BECHARA BARDAWIL | ||
| Web Site: | www.blom.com.lb | ||
Fundamentals for BLOMBND
| NAV | (on 2013-06-05) 9,724.12 |
|---|---|
| Assets (M) | (on 2013-06-05) 342.84 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BLOMBND
No dividends reported
Fees & Expenses for BLOMBND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLOMBND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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