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Blom Bond Fund BLMBOND.MF  بالعربية

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NAV 9,812.13 USD   - 32.91  - 0.334%  (31 Mar 2013)

Fund Facts

Objective To achieve medium to long term capital appreciation along with steady income
Asset Type Fixed Income
Geographic Focus Lebanon
Currency USD
Structure Open - Ended
Inception Date September  2009
NAV Frequency Monthly
Fund Manager Blominvest Bank
Domicile Bahrain
Eligibility Open to all investors excluding US and UK citizens
Zawya Code Zawya Code BLMBOND.MF
Min. Subscription 100,000 USD  (In multiples of USD 10,000 thereafter)
Special Notes The NAVs of the fund have been adjusted to project the fund's accurate returns due to the distribution of a monthly coupon of 6%

Investment Strategy

The fund's assets will be invested mainly in USD denominated fixed income instruments such as Lebanese Government Eurobonds, Central Bank’s Certificates of Deposit and fixed income securities issued by Lebanese alpha banks.

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FUND PERFORMANCE

NAV (USD) 31 Mar 2013

9,812.13
YTD* - 16.028%
Since Inception - 1.879%
Change - 32.91 (- 0.334%)
Previous Close 28 Feb 2013 9,845.04
12 Months High 31 Jan 2013 11,798.52
12 Months Low 31 Mar 2013 9,812.13
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