- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Morocco
Wafa Gestion Cat valeurs
+ Add to WatchlistWACAVAL:MC
241,027.30 MADAs of 00:59:30 ET on 05/10/2013.
Snapshot for Wafa Gestion Cat valeurs (WACAVAL)
| Year To Date: | -0.55% | 3-Month: | -0.57% | 3-Year: | +0.50% | 52-Week Range: | 240,336.30 - 250,377.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | -3.39% | 5-Year: | +2.14% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for WACAVAL
Cat Valeurs is an open-end fund registered in Morocco. The objective of the Fund is to provide over 3 years capital appreciation. The Fund invests at least 90 percent of its assets in negotiable debt securities, bonds and some stocks.
| Inception Date: | 07-03-1998 | Telephone: | 212-22-54-50-77 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wafagestion.com | ||
Fundamentals for WACAVAL
| NAV | (on 2013-05-10) 241,027.30 |
|---|---|
| Assets (M) | (on 2013-05-10) 2,271.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WACAVAL
No dividends reported
Fees & Expenses for WACAVAL
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WACAVAL
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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