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Blom Bond (BLMBOND.MF)

NAV 3997.910USD -1383.33825.710%
Also known as: Blom Bond|As of 04 Dec 2019

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusLebanon
DomicileLebanon
Lipper GlobalBond Other
StructureLE - Lebanon Open Ended Fund
Inception DateSeptember 2009
CurrencyUSD
Fund Size61,783,709 USD
NAV FrequencyPricing Monthly, 1 time
AdministratorCrestbridge Bahrain
SponsorBlominvest Bank S.A.L.
Fund ManagerBlominvest Bank S.A.L.
Investment AdvisorBlominvest Bank S.A.L.

Fund Returns

1 Month-24.790%
3 Months-36.756%
YTD*-40.053%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio-0.454
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide a steady stream of income higher than bank deposit rates in USD, and to benefit from a potential capital appreciation over the medium & long term with low risk. The investment objective of the Fund is to provide an investment return above bank deposit rates with periodic cash flows, primarily through investing in listed and non-listed US Dollar denominated Lebanese fixed-income securities issued by the Lebanese Republic, the CBL or by banks or companies domiciled in Lebanon.

Fund Performance

NAV (SAR)
3997.910
Change
-1383.338 (25.710%)
Previous Close
5381.248
12 Months High
7769.470
12 Months Low
3997.910

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