Beirut Opportunities Fund
 
 
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Excess Return Fund-USD
   


- Net Asset Value :  USD  1,037.55
- Date :   Sep 2nd, 2010
- Next Dealing Day :   September 15th, 2010
- Redemptions :   Prior to September 14th, 2010 12:00 noon
- Value Date of Funds to be Transferred :   September 21st, 2010
- Value Date of Redeemed Funds to be Transferred :   September 22nd, 2010

Beirut Opportunities Fund
The Opportunities Fund in USD

Invest in a rewarding opportunity and benefit from an expected annual return of 6.5% on USD with Beirut Opportunities Fund.
 
 
Key Characteristics of the Fund

  • Founder and Manager: Bank of Beirut Invest s.a.l.
  • Maturity: 5 Years
  • Currency: U.S. Dollar (USD)
  • Expected yearly return: 6.5%
  • Dividend Payment: Quarterly
  • Open-ended Fund
  • Subscription Fees: 0.5%
  • No Exit Fee
  • Bi-weekly redemption and subscription at prevailing Net Asset Value (NAV)
       
     
    Investment Features of the Fund

    Beirut Opportunities Fund is managed by Bank of Beirut Invest s.a.l. with its assets placed in instruments denominated or having an issue price in U.S. Dollars, including, but not limited to, the following:
     
  • Eurobonds issued by the Lebanese Republic and any note linked to such instruments, securitized instruments issued by the Lebanese Republic and/or any other Lebanese governmental / public authorities.
  • Certificates of Deposit issued by the Central Bank of Lebanon.
  • Common Stocks and Preferred Shares issued by the “Top Ten Lebanese Banks of the Alpha Group”.
     
    Latest Monthly Reports
     
    June 2010
       
    July 2010
    For more information, contact Assets & Funds Management Department at: 01- 970429 / 970435, or e-mail us on capitalmarket.sales@bankofbeirut.com
     
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