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CDG - Horizons

CDGHORZ:MC
1,730.27
MAD
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,662.10 - 1,746.13
1 Yr Return
4.10%
YTD Return
2.72%
52Wk Range
1,662.10 - 1,746.13
1 Yr Return
4.27%
YTD Return
2.72%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 07/22/2016)
1,730.27
Total Assets (m MAD) (on 07/22/2016)
346.336
Inception Date
10/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma