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Blom Money Market Fund BLMMOMF.MF  بالعربية

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NAV 1.083 USD   + 0  + 0.008%  (17 May 2013)

Fund Facts

Objective To achieve capital appreciation
Asset Type Money Market
Geographic Focus Lebanon
Currency USD
Structure Open - Ended
Inception Date September  2010
NAV Frequency Daily
Fund Manager Blominvest Bank
Domicile Lebanon
Eligibility Open to all investors
Zawya Code Zawya Code BLMMOMF.MF
Min. Subscription 1,000,000 USD  (In multiples of USD 1,000 thereafter)

Investment Strategy

The fund's assets will be invested mainly in Lebanese money market instruments and securities.

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FUND PERFORMANCE

NAV (USD) 17 May 2013

1.083
YTD* + 1.124%
Since Inception + 8.271%
Change + 0 ( 0.008%)
Previous Close 16 May 2013 1.083
12 Months High 17 May 2013 1.083
12 Months Low 17 May 2012 1.051
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