• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Lebanon

BLOM Bond Fund

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9,591.70 USD

As of 00:00:00 ET on 01/07/2015.

Snapshot for BLOM Bond Fund (BLOMBND)

Year To Date: -0.29% 3-Month: -0.18% 3-Year: -1.41% 52-Week Range: 9,552.38 - 9,660.36
1-Month: -0.29% 1-Year: +0.51% 5-Year: -1.21% Beta vs BHSEASI: -

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  • BLOMBND:BI 9,591.70
  • 1M
  • 1Y
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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
Web Site: www.blom.com.lb

Fundamentals for BLOMBND

NAV (on 2015-01-07) 9,591.70
Assets (M) (on 2015-01-07) 352.22
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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