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Details

Security
Local Code:
4007
ISIN:
LB0000040073
Description (English):
FFA Mena Equity Fund
Description (Arabic):
FFA Mena Equity Fund
Security Type:
MUTUAL FUNDS
Legal Type:
Registered
Issue Currency:
USD
Traded Currency:
USD
Issuer:
FFA Mena Equity Fund Segregated Portfolio
Total Number Of Shares:
37431503.49
Face Value:
1.00
Physical:
N
Listed:
N
Priced Daily:
N
Start Date:
6/26/2012 12:00:00 AM
Maturity Date:
First Payment Date:
Lot Size:
0.00
Trading Multiple:
0.00
Payment Frequency:
1
Interest Type:
Interest Rate:
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
FISIN:
MUT FD
CFI:
CIOGEX

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