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

Caerus Lebanon Debt Fund Ltd

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1,236.49 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Caerus Lebanon Debt Fund Ltd (LEBDEB1)

Year To Date: - 3-Month: +1.65% 3-Year: - 52-Week Range: 1,183.96 - 1,236.49
1-Month: +0.95% 1-Year: +14.42% 5-Year: - Beta vs BLOBBOND: -

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  • LEBDEB1:KY 1,236.49
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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 2014-08-29) 1,236.49
Assets (M) (on 2014-08-29) 17.50
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 2014-03-31) 10.00
Dividend Yield (ttm) 1.62

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.

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