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  • Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Morocco

CDG - Patrimoine

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3,343.94 MAD

As of 00:59:30 ET on 05/22/2015.

Snapshot for CDG - Patrimoine (CDGPATR)

Year To Date: +1.32% 3-Month: -2.68% 3-Year: +3.74% 52-Week Range: 3,143.16 - 3,437.88
1-Month: -0.52% 1-Year: +6.82% 5-Year: +2.53% Beta vs MCSINDEX: 0.50

Mutual Fund Chart for CDGPATR

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  • CDGPATR:MC 3,343.94
  • 1M
  • 1Y
Interactive CDGPATR Chart

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Fund Profile & Information for CDGPATR

CDG - Patrimoine is an open-end fund registered in Morocco. The objective of the Fund is to offer a profitability comparable to the interest rate market and the stock market. The Fund invests at least 60 percent of its assets in equities. The Fund can also invest in other OPCVMs (Funds) that invest in equities, as well as in OPCR (Organismes de Placement En Capital Risque).

Inception Date: 01-03-1997 Telephone: 212-22-54-27-00
Managers: -
Web Site:

Fundamentals for CDGPATR

NAV (on 2015-05-22) 3,343.94
Assets (M) (on 2015-05-22) 5.52
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CDGPATR

No dividends reported

Fees & Expenses for CDGPATR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDGPATR

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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