- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Lebanon
Beirut Preferred Fund
+ Add to WatchlistBPRF:LB
102.0000 USD 0.00000.00%As of 05:30:00 ET on 05/23/2013.
Snapshot for Beirut Preferred Fund (BPRF)
| Open: | 102.0000 | High - Low: | 102.0000 - 102.0000 | Primary Exchange: | Beirut |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.5000 - 104.1000 | Beta vs BLOM: | 0.3284 |
Fund Profile & Information for BPRF
Beirut Preferred Fund is a closed-end fund incorporated in Lebanon. The objective of the Fund is to achieve a steady and superior annual income. The Fund primarily invests in preferred shares issued by major Lebanese leading banks, as well as other Lebanese fixed-income instruments.
| Inception Date: | 2007-04-23 | Telephone: | 961-1-972972 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofbeirut.com | ||
Fundamentals for BPRF
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.33 |
| Market Cap (M) | 33.23 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BPRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-30) 3.5300 |
| Dividend Yield (ttm) | 3.46% |
Performance for BPRF
| 1-Month | 0.00% | 1-Year | +1.32% |
|---|---|---|---|
| 3-Month | +0.49% | 3-Year | +1.12% |
| Year To Date | +1.91% | 5-Year | +1.54% |
| Expense Ratio | - |
Top Fund Holdings for BPRF
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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