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BLOM Money Market Fund

BLOMBMM:LB
1.218141
USD
0.000228
0.02%
As of 5:56 AM EST 2/20/2017
Days to Maturity
-
Total Assets (m -) (on 02/19/2017)
260.250
Inception Date
09/20/2010
52Wk Range
1.180180 - 1.217800
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Previous Close
1.217913
52Wk Range
1.180180 - 1.217800
1 Yr Return
3.23%
YTD Return
0.48%
Days to Maturity
-
Total Assets (m -) (on 02/19/2017)
260.250
Inception Date
09/20/2010
Fund Managers
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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