|Lipper Global||Bond USD|
|Structure||LE - Lebanon Open Ended Fund|
|Inception Date||July 2013|
|Fund Size||117,440,755 USD|
|NAV Frequency||Pricing Daily, Mon-Fri|
|Administrator||Custodian & Clearing Center of Financial Instruments for Lebanon & the Middle East (MIDCLEAR) S.A.L|
|Sponsor||Bank of Beirut Invest S.A.L.|
|Fund Manager|| Bank of Beirut Invest s.a.l|
Bank of Beirut Invest S.A.L.
|Investment Advisor||Bank of Beirut Invest S.A.L.|
|Annusalised Standard Deviation|
The Fund aims to place its assets in fixed income financial instruments and securities, denominated in US Dollars and issued by the Lebanese Republic, the Central Bank of Lebanon and the Top Ten Lebanese Banks (in total assets).
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