| - Net Asset Value : USD
10,788.51
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| - Date : August 18th 2008 |
| - Next Dealing Day : August 29th 2008 |
| - Subscriptions : Prior to August 28th, 2008, 12:00 noon |
| - Value Date of Funds to be Transferred : September 5th 2008 |
Next Subscription/Redemption
Subscription or Redemption requests should be submitted Prior to August 28th, 2008, 12:00 noon time.
BIF II USD subscription date ex: Prior to August 28th, 2008, 12:00 noon time.
The value date for Fund transfer should be prior to September 5th 2008.
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The Fund
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Beirut Income Fund II USD is an open-ended Lebanese Common Placement vehicle that benefits from a conservativeallocation of various Eurobonds issued by the Lebanese Government, offering high coupons, with all maturities,not to exceed the duration of the Fund. Additional performance is generated from arbitrage operations, through theleverage allowed.The Fund intends to distribute an annual dividend, since its objective is to provide a regular income.The Fund will terminate on January 2010.
The Fund is denominated in U.S. Dollars. |
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Who should invest in Beirut Income Fund II USD?
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Investors who are seeking high return and low risk and can dispose of their investment for a minimum period of one year. |
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Realized Performance - 2008
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| BIF II USD realized performance: The Fund's real performance since January 2008 is 7.45%. |
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| Latest Monthly Reports |
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