- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Lebanon
Caerus Lebanon Debt Fund Ltd
+ Add to WatchlistLEBDEB1:KY
1,029.74 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Caerus Lebanon Debt Fund Ltd (LEBDEB1)
| Year To Date: | +0.29% | 3-Month: | +0.76% | 3-Year: | - | 52-Week Range: | 1,011.21 - 1,063.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.28% | 1-Year: | +6.04% | 5-Year: | - | Beta vs BLOBBOND: | - |
Fund Profile & Information for LEBDEB1
Caerus Lebanon Debt Fund Limited is an open-end investment fund incorporated in Cayman Islands. The Fund's objective is to preserve capital through dynamic asset allocation and selective hedging. The Fund invests in Lebanese fixed income securities issued by the Lebanese Republic, the Central Bank of Lebanon, and leading Lebanese banks and corporations.
| Inception Date: | 02-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LEBDEB1
| NAV | (on 2013-04-30) 1,029.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for LEBDEB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-31) 10.00 |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for LEBDEB1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LEBDEB1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page