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Libertas Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2021

Annualized 5 years

Amundi Global Bond Fund Aggregate* Fixed Income/ Moderate/ USD 238.66 -5.37% -2.18% 1.50%
Pimco GIS Global Investment Grade Credit Fund* Fixed Income/Moderate/ USD 17.26 -11.98% -2.24% 0.30%
Pimco GIS Diversified Income Fund* Fixed Income/Moderate/USD 21.34 -12.58% -1.05% 1.00%
Vontobel US Equity* Equity/ Dynamic/ USD 1495.74 -10.90% 16.78% 11.30%
T. Rowe Price Blue Chips Growth* Equity/ Dynamic/ USD 68.77 -23.48% 18.13% 11.90%
Allianz Oriental Income* Equity/ Dynamic/ USD 202.02 -19.94% 7.93% 11.50%
Pimco Total Return Bond Fund Fixed Income/ Moderate/ USD 28.06 -10.67% -1.57% 0.90%
Amundi FDS-Cash USD - AUC Fixed Income/ Conservative/ USD 109.27 -0.08% 0.07% 1.30%
Pimco Diversified Income Fund Fixed Income/ Moderate/ USD 24.63 -12.32% -0.14% 1.90%
ISHARES MSCI World Islamic Equity/ Aggressive/ USD 41.62 -5.79% 18.41% 8.30%
Templeton Asian Growth Equity/ Aggresive/ USD 32.46 -17.00% -9.51% 1.00%
Pioneer US Mid Cap Value Offshore Equity/ Aggresive/ USD 66.16 -8.72% 24.74% 7.20%
Allianz RCM US Equity Equity/ Aggresive/ USD 12.93 -14.65% 19.20% 9.00%
Allianz Multiple Equilibre Equity/ Moderate/ EURO 496.63 -17.28% 7.58% 2.30%
Allianz RCM Europe Equity Growth Equity/ Aggresive/ EURO 353.25 -29.31% 29.46% 5.50%
Fund "C" Allianz SNA "With Profit" Investment Vehicule Fixed Income/ Conservative/ USD >20Mn -    

Amundi Funds Bond Global Aggregate

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD

Pimco GIS Global Investment Grade Credit Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds worldwide but only Investment Grade Bonds. It is denominated in USD

Pimco GIS Diversified Income Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it focuses on high yield and investment grade bonds worldwide with an emphasis on US, Europe and Japan. It is denominated in USD

Vontobel US Equity

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD

T. Rowe Price Blue Chips Growth

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD

Allianz RCM Oriental Income

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region mainly Japan and Korea. It is denominated in USD

Pimco Total Return Bond Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD

Amundi FDS-Cash USD - AUC

The Fund has a capital preservation objective; It seeks consistent returns close to the 3 month Libor USD. It is denominated in USD

Pimco GIS Diversified Income Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it focuses on high yield and investment grade bonds worldwide with an emphasis on US, Europe and Japan. It is denominated in USD

ISHARES MSCI World Islamic

The Fund has a long term Capital Growth objective; The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.

Templeton Asian Growth 

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia

Pioneer Us Mid Cap Value Offshore

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD

Allianz RCM US Equity

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD

Allianz Multiple Equilibre

The Fund has a long term Capital preservation objective; it is balanced between stocks and Bonds with an emphasis on the Europe region. It is denominated in EUR

Fund "C" Performance

Internal portfolio managed by the Company in a way to maximize the risk/return ratio. The invested amounts will accumulate with profits based on the annual rates of return declared by the Company every year in accordance with the Company’s Actuary Certificate.

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Declared Rate of Return
USD
for the saving plans
in USD & other
foreign currencies

LBP
for the saving plans
in Lebanese Pounds.

2010 5.25% 7.00%
2011 5.25% 7.00%
2012 5.00% 6.50%
2013 5.00% 6.50%
2014 5.00% 6.25%
2015 5.00% 6.00%
2016 5.00% 6.00%
2017 5.00% 6.00%
2018 5.00% 6.00%
2019 5.25% 6.00%
2020 0.50% 0.50%
*The minimum guaranteed rate of return of the plan will prevail whenever it is higher than the rate declared.