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BoB LBP Growth Fund

 
  • Net Asset Value : 
    Class A : LBP 158,471.13
  • Class B : LBP 103,171.68
  • Date: January 22nd, 2020
  • Next Dealing Day: February 04th, 2020
  • Subscriptions/Redemptions : Prior to January 30th 2020, 12:00 noon
  • Value Date of Subscribed Funds to be Transferred: February 10th, 2020
  • Value Date of Redeemed Funds to be Transferred: February 10th, 2020

 

BoB LBP Growth 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:
    Class A: Accumulation Shares
    Class B: Quarterly distribution
  • Subscription Fees: 0.50%
  • No Exit Fee
  • Monthly subscription & redemption at prevailing Net Asset Value (NAV)

 

Investment Features of the Fund

“BoB LBP Growth Fund” is managed by Bank of Beirut Invest s.a.l. with its assets placed in fixed income financial instruments, securities and preferred shares issued by the Lebanese Republic, the Central Bank of Lebanon and the Lebanese Alpha Banks , including, but not limited to the following:

  • Treasury Bills, certificates of deposit, Eurobonds and any notes linked to such instruments, securitized instruments issued by the Lebanese Republic and/or any other Lebanese governmental/public authorities;
  • Certificates of deposit, time deposits with, and any other fixed income financial instruments issued by the Central Bank of Lebanon;
  • Preferred shares, certificates of deposit, and any fixed income financial instruments issued by Alpha Group Banks.

Latest Fact Sheets

17 January 2020

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