Error: Could not add to watchlist. X
+ Watchlist

BLOM Bond Fund

BLOMBND:BI
9,169.60
USD
As of 12:00 AM EDT 6/1/2016
Fund Type
Open-End Fund
52Wk Range
9,138.88 - 9,484.65
1 Yr Return
1.94%
YTD Return
3.06%
52Wk Range
9,138.88 - 9,484.65
1 Yr Return
2.69%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Lebanon
NAV (on 06/01/2016)
9,169.6
Total Assets (m USD) (on 07/08/2016)
347.186
Inception Date
09/17/2009
Last Dividend (on 05/31/2016)
47.43
Dividend Indicated Gross Yield
0.52%
Fund Managers
BECHARA BARDAWIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.92 k 60.27 m 17.47
34.42 k 33.52 m 9.72
27.13 k 28.00 m 8.12
18.96 k 19.23 m 5.58
17.50 k 17.45 m 5.06
17.30 k 16.63 m 4.82
16.10 k 15.77 m 4.57
12.07 k 12.02 m 3.48
11.64 k 11.18 m 3.24
10.33 k 10.33 m 3.00
Profile
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.
Address
Blominvest Bank SAL
Asset Management Department
Verdun - Rachid Karami St
BLOM Bank Bldg.
Lebanon
Phone
+961-1-750-697