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Beirut Preferred Fund II

Beirut Preferred Fund II

Net Asset Value: USD 207.03
Date: May 10 th, 2024
Next Dealing Day: June 04th, 2024
Subscriptions/Redemptions: Prior to May 29th 2024, 12:00 noon
Value Date of Subscribed Funds to be Transferred: May 31st, 2024
Value Date of Redeemed Funds to be Transferred: June 10th, 2024

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.