BLOM Bond Fund is an open-ended mutual fund that provides an exposure to USD-denominated Lebanese fixed income instruments, with monthly cash distributions
05 December 2018
| NAV ($) |
Since Inception (%) |
YTD (%) |
Month (%) |
| 7,232.39 |
24.71 |
(11.26) |
(03.79) |
The Fund
- One class open-ended mutual fund managed by BLOM Asset Management Company s.a.l
- Established under the laws of the Kingdom of Bahrain as an exempt collective investment scheme and registered as a foreign exempt scheme with the Lebanese Capital Market Authority
- Launch Date: 17.09.2009
- Base Currency: U.S. Dollar
- Asset Allocation: Lebanese fixed income securities denominated in USD
- Net Asset Value: Weekly
- Subscription/Redemption: Monthly
- Minimum investment: $100,000
Investment Guidelines
- The fund invests exclusively in U.S. Dollar denominated fixed income securities issued by the Lebanese Republic, the Central Bank of Lebanon and prime Lebanese corporations (including but not limited to Eurobonds, notes, certificates of deposit and time deposit accounts)