• Fund Type: FCP
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Morocco

Wafa Gestion Cap Rendement Premiere

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WACARPR:MC

1,695.62 MAD

As of 00:59:30 ET on 08/22/2014.

Snapshot for Wafa Gestion Cap Rendement Premiere (WACARPR)

Year To Date: +4.80% 3-Month: +1.20% 3-Year: +3.64% 52-Week Range: 1,595.02 - 1,696.25
1-Month: +0.27% 1-Year: +6.49% 5-Year: +3.29% Beta vs MOSEMDX: 0.33

Mutual Fund Chart for WACARPR

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  • WACARPR:MC 1,695.62
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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 2014-08-22) 1,695.62
Assets (M) (on 2014-08-22) 1,040.04
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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