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BLOM Petra Balanced Fund (USD Share)  BLMBPBU.MF  بالعربية

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NAV 4,548.3 USD   + 5.92  + 0.13%  (14 May 2013)

Fund Facts

Objective To achieve superior risk-adjusted returns while insuring long-term capital preservation
Asset Type Balanced
Geographic Focus Jordan
Currency USD
Structure Open - Ended
Inception Date August  2008
NAV Frequency Daily
Fund Manager Blominvest Bank
Domicile Lebanon
Eligibility Open to all investors
Zawya Code Zawya Code BLMBPBU.MF
Min. Subscription  (1 unit and in its multiples thereafter)

Investment Strategy

The fund's assets will be invested mainly in Jordanian fixed income instruments. The fund will also invest in listed Jordanian equities to a lower extent.

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FUND PERFORMANCE

NAV (USD) 14 May 2013

4,548.3
YTD* + 2.514%
Since Inception - 9.034%
Change + 5.92 ( 0.13%)
Previous Close 10 May 2013 4,542.38
12 Months High 04 Apr 2013 4,606.59
12 Months Low 31 Jul 2012 4,365.14
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