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BLOM Bond Fund

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BLOMBND:BI
9,507.13
USD
As of 00:00:00 ET on 07/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,481.98 - 9,652.14
1 Yr Return
-1.51%
YTD Return
-1.17%
52Wk Range
9,481.98 - 9,652.14
1 Yr Return
-1.51%
YTD Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9,507.131
Total Assets (m USD) (on 07/01/2015)
372.090
Inception Date
09/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BECHARA BARDAWIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
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