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Beirut Preferred Fund II

  • Net Asset Value: US$  581.58
  • Date: January 22nd, 2020 
  • Next Dealing Day: February 04th 2020  
  • Subscriptions/Redemptions: January 30th 2020, 12:00 noon
  • Value Date of Subscribed Funds to be Transferred: January 31st, 2020
  • Value Date of Redeemed Funds to be Transferred: February 10th, 2020
Beirut Preferred Fund II

Key Characteristics of the Fund

  • Founder and Manager: BoB Global SPC.
  • Investment Manager: Bank of Beirut s.a.l.
  • Open-ended Fund
  • Currency: US Dollars (US$)
  • Fund life unlimited
  • Target return: 1.75% above Average Rate Deposits
  • Minimum Investment: US$ 100,000.
  • Dividend Payment: Monthly
  • Subscription Fees: 0.50%
  • No Exit Fee
  • Monthly subscription & redemption at the prevailing Net Asset Value (NAV)
Investment Features of the Fund

The Fund is a segregated portfolio of BoB Global SPC with its assets placed in fixed income financial instruments, securities and preferred shares, denominated in US Dollars and issued by the Lebanese Republic, the Central Bank of Lebanon and Lebanese Banks, including, but not limited to, the following:
  • Treasury Bills issued by the Lebanese Republic and Certificates of Deposit issued by the Central Bank of Lebanon;
  • Any other fixed income financial instruments issued by the Lebanese Republic and/or the Central Bank of Lebanon;
  • Certificates of Deposit and any other fixed income financial instruments and securities issued by, and deposits made with, Lebanese Banks.
  • Preferred Shares issued by Lebanese Banks.

Latest Fact Sheets

17 January 2020

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