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Optimal Investment Fund

  • Net Asset Value:  LBP  76,460.33
  • Date: November 24th, 2020
  • Next Dealing Day: December 02nd, 2020
  • Subscriptions/Redemptions : Prior to November 27th 2020, 12:00 noon
  • Value Date of Subscribed Funds to be Transferred: December 07th, 2020
  • Value Date of Redeemed Funds to be Transferred: December 08th, 2020
Optimal Investment Fund

Key Characteristics Of The Fund

  • Founder and Manager: Bank of Beirut Invest s.a.l.
  • Fund life unlimited
  • Open-ended Fund
  • Currency: Lebanese Pounds (LBP)
  • Target return: 0.75% to 1% above Average Deposit Rate
  • Dividend Payment: Monthly
  • Subscription Fees: 0.50%
  • No Exit Fee
  • Monthly subscription & redemption at prevailing Net Asset Value (NAV)

 

Investment Features Of The Fund

The “Optimal Investment Fund” is managed by Bank of Beirut Invest s.a.l. with its assets placed in any fixed income financial instruments, securities and preferred shares, issued by the Lebanese Republic, the Central Bank of Lebanon and the Top Ten Lebanese Banks (in total assets), 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 issued by the Central Bank of Lebanon.
  • Certificates of Deposit and any other fixed income financial instruments and Securities issued by, and deposits made with, the Top Ten Lebanese Banks.
  • Preferred shares issued by the Top Ten Lebanese Banks.

Latest Fact Sheets

11 November 2020

9 October 2020

10 September 2020

14 August 2020

10 July 2020

10 June 2020

13 May 2020

28 April 2020

12 March 2020

17 February 2020

17 January 2020

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