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BLOM Money Market Fund

BLOMBEU:LB
1.10
EUR
0.00
0.01%
As of 8:10 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
261.085
Inception Date
06/16/2014
52Wk Range
1.07 - 1.29
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Previous Close
1.10
52Wk Range
1.07 - 1.29
1 Yr Return
2.77%
YTD Return
1.94%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
261.085
Inception Date
06/16/2014
Fund Managers
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.60 k 8.60 m 3.70
Profile
Blom Bank MM Fund is an open-end fund incorporated in Lebanon. The objective of the Fund is to invest its assets in liquid money-market instruments and securities with remaining time to maturity of less than a year. The Fund invests in USD-denominated money-market securities and time deposit accounts of Lebanese issuers mostly.
Address
Blominvest Bank SAL
Asset Management Department
Verdun - Rachid Karami St
BLOM Bank Bldg.
Lebanon
Phone
+961-1-750-697