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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:
n
Listed:
n
Priced Daily:
N
Start Date:
Maturity Date:
First Payment Date:
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
0
Interest Type:
Interest Rate:
0.00
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
MUT FD
CFI:
CIOILX

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