MIDCLEAR S.A.L. (CUSTODIAN AND CLEARING CENTER OF FINANCIAL INSTRUMENTS FOR LEBANON AND THE MIDDLE EAST)

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Details

Security

Local Code:

1108

ISIN:

LB0000011082

Description (English):

National Fixed Income Fund

Description (Arabic):

National Fixed Income Fund

Security Type:

MUTUAL FUNDS

Legal Type:

Registered

Issue Currency:

LBP

Traded Currency:

LBP

Issuer:

National Fixed Income Fund-Segregated portfolio

Total Number Of Shares:

Face Value:

1000000.00

Physical:

Listed:

Priced Daily:

Start Date:

Maturity Date:

First Payment Date:

Lot Size:

1.00

Trading Multiple:

1.00

Payment Frequency:

Interest Type:

Interest Rate:

0.00

BDL Circular Number:

BDL Month Category:

BDL Number Of Days:

FISIN:

MUT FD

CFI:

CIOIBX