| - Net Asset Value : USD
1,083.94
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| - Date : September 14th 2009 |
| - Next Dealing Day : - |
| - Subscriptions/Redemptions : - |
| - Value Date of Funds to be Transferred : - |
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The Fund
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Beirut National Fund is an open-ended Lebanese Common Placement vehicle that benefits from a conservative allocation among various Eurobonds issued by the Lebanese Government, Preferred Shares and other fixed income financial instruments issued by the top 10 Lebanese Banks. Additional performance is generated from arbitrage operations, through the leverage allowed. The Fund intends to distribute an annual dividend, since its objective is to provide a regular income.
The Fund will terminate on September 2009.
The Fund is denominated in U.S. Dollar.
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Who should invest in Beirut National Fund?
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Investors who are seeking a high return and a low risk. |
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| Latest Monthly Reports |
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