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Blom Cedars Balanced A (BLMBCBF.MF)

NAV 2209.061USD 19.180-0.880%
Also known as: Blom Cedars Balanced A|As of 16 Jun 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusLebanon
DomicileLebanon
Lipper GlobalMixed Asset Other Conservative
StructureLE - Lebanon Open Ended Fund
Inception DateJanuary 2008
CurrencyUSD
Fund Size2,182,180 USD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorCustodian Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) S.A.L
SponsorBlominvest Bank S.A.L.
Fund ManagerBlominvest Bank S.A.L.
Investment AdvisorBlominvest Bank S.A.L.

Fund Returns

1 Month-9.199%
3 Months-23.992%
YTD*-45.227%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio-0.896
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's objective is to provide average annual returns that are distinctly higher than bank deposit rates, with low risk over the medium term by investing in Lebanese equity, fixed income securities and liquidity as investors can redeem their shares every week. The fund invests a minimum of 75% of its Assets in Lebanese fixed income instruments in USD including but not limited to Eurobonds, Certificates of Deposit and Time Deposit accounts, and a maximum of 25% of its Assets in Lebanese Equities.

Fund Performance

NAV (SAR)
2209.061
Change
19.180 (-0.880%)
Previous Close
2189.881
12 Months High
7236.760
12 Months Low
2075.950

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