- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CDG - Monetaire Plus
+ Add to WatchlistCDGMONP:MC
1,588.67 MAD 0.48 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for CDG - Monetaire Plus (CDGMONP)
| Year To Date: | +1.37% | 3-Month: | +1.07% | 3-Year: | +3.74% | 52-Week Range: | 1,531.41 - 1,588.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +3.79% | 5-Year: | +3.66% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for CDGMONP
CDG - Monetaire Plus is an open-end fund registered in Morocco. The objective of the Fund is to offer investors a profitability comparable to short-term interest rate markets. The Fund will invest at least 90 percent of its assets in other OPCVMs (Funds) that invest in short-term bonds, cash, and other debt instruments.
| Inception Date: | 05-12-2000 | Telephone: | 212-22-54-27-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cdg.ma | ||
Fundamentals for CDGMONP
| NAV | (on 2013-05-16) 1,588.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,167.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CDGMONP
No dividends reported
Fees & Expenses for CDGMONP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDGMONP
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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