| - Net Asset Value : USD
1,082.49
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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 |
Subscription/Redemption
Subscription or Redemption requests should be submitted Prior to August 28th, 2008, 12:00 noon.
The value date for Fund transfer should be prior to September 5th 2008 |
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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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Realized Performance - 2008
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| BNF Realized Performance : the Fund's real performance since January 2008 is 7.64%. |
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| Latest Monthly Reports |
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