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

Wafa Gestion Cat valeurs

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WACAVAL:MC

283,386.70 MAD

As of 00:59:30 ET on 12/12/2014.

Snapshot for Wafa Gestion Cat valeurs (WACAVAL)

Year To Date: +14.52% 3-Month: +4.25% 3-Year: +4.81% 52-Week Range: 247,458.50 - 283,577.10
1-Month: +0.96% 1-Year: +15.70% 5-Year: +3.90% Beta vs MOSEMDX: 0.35

Mutual Fund Chart for WACAVAL

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  • WACAVAL:MC 283,386.72
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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 2014-12-12) 283,386.70
Assets (M) (on 2014-12-12) 2,670.92
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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