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:

1109

ISIN:

LB0000011090

Description (English):

First National Dollar Fund

Description (Arabic):

First National Dollar Fund

Security Type:

MUTUAL FUNDS

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

First National Dollar Fund Segregated portfolio

Total Number Of Shares:

25590.00

Face Value:

1000.00

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:

CIOILX

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