- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Morocco
Wafa Gestion WG Obligations
+ Add to WatchlistWACAPSO:MC
123.81 MADAs of 00:59:30 ET on 05/17/2013.
Snapshot for Wafa Gestion WG Obligations (WACAPSO)
| Year To Date: | +1.75% | 3-Month: | +1.51% | 3-Year: | -0.51% | 52-Week Range: | 119.04 - 123.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +3.99% | 5-Year: | -3.78% | Beta vs MOSEMDX: | 0.35 |
Fund Profile & Information for WACAPSO
WG Obligations is an open-end fund registered in Morocco. The objective of the Fund is to provide wise medium-term capital appreciation. The Fund invests at least 90 percent of its assets in medium- to long-term bonds and other negotiable debt. Investors have to give back the dividends and incomes to non- profit organizations.
| Inception Date: | 05-19-2000 | Telephone: | 212-22-54-50-77 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wafagestion.com | ||
Fundamentals for WACAPSO
| NAV | (on 2013-05-17) 123.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,561.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WACAPSO
No dividends reported
Fees & Expenses for WACAPSO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WACAPSO
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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