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Details

Security
Local Code:
11629
ISIN:
LB0000116295
Description (English):
BLOM Petra Balanced Fund Class B
Description (Arabic):
BLOM Petra Balanced Fund Class B
Security Type:
MUTUAL FUNDS
Legal Type:
Bearer
Issue Currency:
USD
Traded Currency:
USD
Issuer:
Blom Petra Balanced Fund
Total Number Of Shares:
Face Value:
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:
BDL Circular Number:
BDL Month Category:
BDL Number Of Days:
FISIN:
MUT FD CL-B
CFI:
CIOGLX

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