• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Morocco

CDG - Horizons

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CDGHORZ:MC

1,578.14 MAD

As of 00:59:30 ET on 07/18/2014.

Snapshot for CDG - Horizons (CDGHORZ)

Year To Date: +5.78% 3-Month: +1.75% 3-Year: +4.65% 52-Week Range: 1,461.70 - 1,578.14
1-Month: +0.33% 1-Year: +8.29% 5-Year: +4.55% Beta vs MOSEMDX: 0.34

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  • CDGHORZ:MC 1,578.14
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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 2014-07-18) 1,578.14
Assets (M) (on 2014-07-18) 566.49
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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