| - Net Asset Value : USD
1,040.08
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| - Date : March 8th, 2010 |
| - Next Dealing Day : March 15th, 2010 |
| - Subscriptions/Redemptions : Prior to March 12th, 2010, 12:00 noon |
| - Value Date of Funds to be Transferred : March 19th, 2010 |
| - Value Date of Redeemed Funds to be Transferred : March 22nd, 2010 |
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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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| Latest Monthly Reports |
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