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Optimal Investment Fund

  • Net Asset Value:  LBP  67,899.96
  • Date: May 11th, 2021
  • Next Dealing Day:June 02nd, 2021
  • Subscriptions/Redemptions : Prior to May 28th 2021, 12:00 noon
  • Value Date of Subscribed Funds to be Transferred: June 08th, 2021
  • Value Date of Redeemed Funds to be Transferred: June 08th, 2021
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

13 April 2021

18 March 2021

24 February 2021

22 January 2021

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