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Wafa Gestion Cat valeurs

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WACAVAL:MC
292,394.20
MAD
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
271,133.60 - 292,394.20
1 Yr Return
7.95%
YTD Return
2.44%
52Wk Range
271,133.60 - 292,394.20
1 Yr Return
7.95%
YTD Return
2.44%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 08/28/2015)
292,394.2
Total Assets (b MAD) (on 08/28/2015)
2.653
Inception Date
07/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
WAFA Gestion
416 rue Mustapha El Maani
Casablanca
Morocco
PHONE
212-22-54-50-77 Tel