- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Morocco
Wafa Gestion Profil Serenite
+ Add to WatchlistWAPROSE:MC
207.34 MADAs of 00:59:30 ET on 05/10/2013.
Snapshot for Wafa Gestion Profil Serenite (WAPROSE)
| Year To Date: | +0.19% | 3-Month: | +0.38% | 3-Year: | +2.00% | 52-Week Range: | 205.17 - 207.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +0.82% | 5-Year: | +2.20% | Beta vs MOSEMDX: | 0.34 |
Fund Profile & Information for WAPROSE
Profil Serenite is an open-end fund registered in Morocco. The objective of the Fund is to provide wise medium-term to long-term capital appreciation. The Fund invests 95 percent of its assets in bonds and five percent in equities.
| Inception Date: | 11-19-1998 | Telephone: | 212-22-54-50-77 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wafagestion.com | ||
Fundamentals for WAPROSE
| NAV | (on 2013-05-10) 207.34 |
|---|---|
| Assets (M) | (on 2013-05-10) 148.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WAPROSE
No dividends reported
Fees & Expenses for WAPROSE
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WAPROSE
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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