- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for CDG - Horizons (CDGHORZ)
| Year To Date: | +0.74% | 3-Month: | +0.85% | 3-Year: | +3.06% | 52-Week Range: | 1,402.34 - 1,442.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.96% | 5-Year: | +3.87% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for CDGHORZ
CDG - Horizons is an open-end fund registered in Morocco. The objective of the Fund is to offer investors a profitability comparable to medium and long-term interest rate markets. The Fund invests at least 90 percent of its assets in other OPCVMs (Funds) that invest in medium and long-term bonds, cash, and other debt instruments.
| Inception Date: | 10-03-2003 | Telephone: | 212-22-54-27-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cdg.ma | ||
Fundamentals for CDGHORZ
| NAV | (on 2013-05-10) 1,442.55 |
|---|---|
| Assets (M) | (on 2013-05-10) 159.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CDGHORZ
No dividends reported
Fees & Expenses for CDGHORZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDGHORZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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