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Wafa Gestion Cap Rendement Premiere

WACARPR:MC
1,851.17
MAD
As of 12:59 AM EDT 7/15/2016
Fund Type
FCP
52Wk Range
1,790.51 - 1,866.77
1 Yr Return
3.39%
YTD Return
2.16%
52Wk Range
1,790.51 - 1,866.77
1 Yr Return
3.52%
YTD Return
2.16%
Fund Type
FCP
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 07/15/2016)
1,851.17
Total Assets (m MAD) (on 07/15/2016)
488.214
Inception Date
09/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
WAFA Gestion
416 rue Mustapha El Maani
Casablanca
Morocco
Phone
212-22-54-50-77 Tel