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Lebanon Income Fund USD Segregated Portfolio

LIFUSDA:KY
105.5421
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
99.4204 - 105.7776
YTD Return
4.06%
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52Wk Range
99.4204 - 105.7776
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Lebanon
NAV (on 06/30/2017)
105.5421
Total Assets (m USD) (on 06/30/2017)
27.738
Inception Date
11/10/2016
Last Dividend (on -)
-
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
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
-