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BLOM Petra Balanced Fund - Classes A,B

BLOM Petra Balanced Fund is an open-ended mutual fund that provides an exposure to the Jordanian market along with a limited opportunistic exposure to the MENA market

07 November 2018
Type NAV Since Inception (%) YTD (%) Month (%)
Class A JOD  2,707.39 (09.75) (06.41) (0.92)
Class B USD 4,545.56 (09.09) (05.60) (0.92)

The Fund

  • Two-class (A JOD /B USD) 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: 18.08.2008
  • Base Currency: Jordanian Dinar
  • Asset Allocation: Balanced allocation to fixed income and equities
  • Net Asset Value: Daily
  • Subscription/Redemption: Weekly 
  • Minimum investment: 1 unit
  • 2 Classes:
    • Class A in Jordanian Dinar
    • Class B in U.S. Dollars
  • Balanced allocation to fixed income and equities

 

Investment Guidelines

  • The fund invests a minimum of 30% of its assets in fixed income instruments and a maximum of 70% of its assets in listed equities
  • The fund invests a minimum of 75% of its assets in Jordanian securities and a maximum of 25% of its assets in the MENA region (excluding Jordan)
Monthly Fact Sheet
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