Source: BlueOrchard Finance.
Original press release available here.
GENEVA, May 7 – BlueOrchard Finance has released data on the Dexia Micro-Credit Fund including the following:
Net asset value USD 353,209,035.8
Total Assets USD 365,659,718.0
MFI loan portfolio USD 317,511,160.0
Average loan USD 1,716,276.5
Average credit / MFI USD 3,175,111.6
Total disbursements USD 517,011,352.8
Portfolio maturity 23.5 months
Loan average maturity 26.9 months
Number of loans outstanding 185
Number of MFIs 100
Number of countries 29
Total loans 1518
Max. management fee 2.5%
Five Largest Outstanding Positions(1)
Procredit Bank, Ukraine 7.38%
Procredit Bank, Georgia 6.84%
Share, India 4.92%
WWB Bucaramanga, Colombia 4.10%
Finsol, Mexico 3.63%
(1) As a % of total assets
USD Asset Class (in USD)
Net Asset Value USD 179,274,908.9
Share Value USD 16,005.1
Inception 09/1998
Monthly return (35 days) 0.43%
2008 YTD 1.93%
2007 6.21%
Last 12 months 6.24%
Last 3 years (annualized) 5.82%
Last 5 years (annualized) 4.93%
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