- Fund Type: FCP
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Morocco
Wafa Gestion Cap Rendement Premiere
+ Add to WatchlistWACARPR:MC
1,574.97 MADAs of 00:59:30 ET on 05/17/2013.
Snapshot for Wafa Gestion Cap Rendement Premiere (WACARPR)
| Year To Date: | +0.41% | 3-Month: | +0.46% | 3-Year: | +2.37% | 52-Week Range: | 1,553.62 - 1,574.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +1.46% | 5-Year: | +2.67% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for WACARPR
Cap Rendement Premiere is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests up to 100 percent of its assets in short term debt. The Fund exclusively invests its assets in government guaranteed or government issued debt such as Treasury securities.
| Inception Date: | 09-28-2000 | Telephone: | 212-22-54-50-77 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wafagestion.com | ||
Fundamentals for WACARPR
| NAV | (on 2013-05-17) 1,574.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 82.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WACARPR
No dividends reported
Fees & Expenses for WACARPR
| Front Load | 1.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WACARPR
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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