| - Net Asset Value : USD
1,030.36
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| - Date : December 31st 2008 |
| - Next Dealing Day : December 30th 2008 |
| - Subscriptions : Prior to December 26th, 2008, 12:00 noon |
| - Value Date of Funds to be Transferred : January 8th 2009 |
Next Subscription/Redemption
Subscription or Redemption requests should be submitted Prior to December 26th, 2008, 12:00 noon time.
The value date for Fund transfer should be Prior to January 8th 2009 |
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The Fund
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Key Characteristics of the Fund:
Maturity: 5 years
Currency: U.S. Dollars
Minimum yearly return: 6.00%
Expected yearly return: 8.50%
Yearly Dividend’s Payment
Open-ended Fund
Bi-weekly redemption at the prevailing NAV (Net Asset Value)
Management fees: 1.25%
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Investment Features of the Fund:
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The International Mix Fund is managed by Bank of Beirut s.a.l. and invested into Lebanese and international Eurobonds and Preferred Shares diversified as follows:
Eurobonds issued by the Lebanese Government
Certificates of Deposit issued by the Central Bank of Lebanon
Preferred Shares issued by Lebanese banks with equity higher than USD100 million
Minimum BB rated international Bonds
Minimum BBB rated international Preferred Shares
We are always keen to provide you with the highest quality of service, associated with innovative products to meet your investments’ needs.
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Unrealized Performance - 2008
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| IMF unrealized performance since August 18th 2008 is 2.28%. |
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| Latest Monthly Reports |
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