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BLOM Cedars Balanced Fund-Tranches-A,B,C

BLOM Cedars Balanced Fund is an open-ended mutual fund that provides an exposure to the Lebanese fixed income and equities markets
12 December 2018
Type NAV ($) Since Inception (%) YTD (%) Month (%)
Tranche A 6,767.26 35.35 (15.65) (05.09)
Tranche B 4,203.14 28.08 (15.65) (05.09)
Tranche C 5,140.4 02.81 (15.65) (05.09)

The Fund

  • 3 tranches (A&C Accumulation / B Distribution - subject to availability of net profits) open-ended mutual fund managed by BLOM Asset Management Company s.a.l
  • Established under the laws of the Republic of Lebanon and regulated by the Capital Market Authority
  • Launch Date: 11.01.2008
  • Base Currency: U.S. Dollar
  • Asset Allocation: Balanced allocation to Lebanese fixed income and equities
  • Net Asset Value: Daily
  • Subscription/Redemption: Weekly 
  • Minimum investment: 1 unit

Investment Guidelines

  • The fund invests a minimum of 75% of its assets in USD denominated Lebanese fixed income securities and a maximum of 25% of its assets in Lebanese equities
Monthly Fact Sheet
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