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BLOM Golden Multi-Asset fund

BLOM Golden Multi Asset Fund is an open-ended mutual Fund in U.S. Dollar, designed for diversification and long term capital accumulation and appreciation through a balanced allocation to Gold, U.S. fixed income and U.S. equities

12 December 2018

NAV Since Inception (%) YTD (%) Month (%)
USD 0.9761 (02.39) (04.04) 01.20

The Fund

  • One class 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: 02.06.2017
  • Base Currency: U.S. Dollar
  • Asset Allocation: Balanced allocation to gold, U.S. fixed income and U.S. equities
  • Net Asset Value: Daily
  • Subscription/Redemption: Daily
  • Minimum investment: USD 100 (increments of USD 10)

Investment Guidelines

  • The fund invests a maximum asset mix of:
    • ETF tracking US Equities (maximum 60%)
    • ETF tracking US Treasuries (maximum 35%)
    • ETF tracking Gold (maximum 35%)
    • US investment grade bonds (maximum 30%)
Monthly Fact Sheet
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