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Caerus Lebanon Debt Fund Ltd

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LEBDEB1:KY
1,028.674000
USD
As of 07:34:00 ET on 05/29/2015.
Volume
0
52Wk Range
1,014.20 - 1,048.89
1 Yr Return
-0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,028.674
Total Assets (m USD) (on 05/29/2015)
21.430
Inception Date
01/09/2012
Last Dividend (on 03/31/2014)
10
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Caerus Asset Management Ltd
Marfaa 146 Bldg
Allenby Street, Down Town
Beirut, Lebanon
PHONE
961-1-999-697
WEBSITE
-