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

JavaScript seems to be disabled in your browser.
You must have JavaScript enabled in your browser to utilize the functionality of this website.

Details

Security

Local Code:

13939

ISIN:

LB0000139396

Description (English):

Beirut Preferred Fund II Segregated Portfolio

Description (Arabic):

Beirut Preferred Fund II Segregated Portfolio

Security Type:

MUTUAL FUNDS

Legal Type:

Registered

Issue Currency:

USD

Traded Currency:

USD

Issuer:

Beirut Preferred Fund II Segregated Portfolio

Total Number Of Shares:

Face Value:

100.00

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:

BDL Circular Number:

BDL Month Category:

BDL Number Of Days:

FISIN:

MUT FD

CFI:

CIOILX