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Beirut Preferred Fund II Segregated Portfolio (BPFIISP.MF)

NAV 568.850USD -10.5001.810%
Also known as: Beirut Preferred Fund II|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusLebanon
DomicileLebanon
Lipper GlobalBond USD
StructureLE - Lebanon Open Ended Fund
Inception DateJuly 2013
CurrencyUSD
Fund Size117,440,755 USD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorCustodian & Clearing Center of Financial Instruments for Lebanon & the Middle East (MIDCLEAR) S.A.L
SponsorBank of Beirut Invest S.A.L.
Fund Manager Bank of Beirut Invest s.a.l
Bank of Beirut Invest S.A.L.
Investment AdvisorBank of Beirut Invest S.A.L.

Fund Returns

1 Month-.183%
3 Months-22.341%
YTD*-28.612%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio-0.348
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

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).

Fund Performance

NAV (SAR)
568.850
Change
-10.500 (1.810%)
Previous Close
579.350
12 Months High
939.440
12 Months Low
568.850

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