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Lebanon Income Fund USD Segregated Portfolio

LIFUSDA:KY
103.3779
USD
As of 4/30/2018
Fund Type
Open-End Fund
52Wk Range
103.3779 - 106.3697
1 Yr Return
-0.06%
YTD Return
-0.73%
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52Wk Range
103.3779 - 106.3697
1 Yr Return
-0.06%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Lebanon
NAV (on 04/30/2018)
103.3779
Total Assets (m USD) (on 04/30/2018)
31.681
Inception Date
11/10/2016
Last Dividend (on 01/12/2018)
0.322
Dividend Indicated Gross Yield
0.62%
Fund Managers
JIMMY KOUDIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Lebanon Income Fund USD Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is primarily the preservation of capital while seeking to generate an optimal risk-adjusted return and provide income by investing mainly in Lebanese fixed-income securities.
Address
LF Funds SPC
190 Elgin Avenue
George Town
Grand Cayman KY1-9001
Cayman Islands
Phone
-
Website
-