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Wafa Gestion Profil Serenite

WAPROSE:MC
240.79
MAD
As of 12:59 AM EDT 8/19/2016
Fund Type
FCP
52Wk Range
233.49 - 243.24
1 Yr Return
3.12%
YTD Return
2.08%
52Wk Range
233.49 - 243.24
1 Yr Return
3.16%
YTD Return
2.08%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 08/19/2016)
240.79
Total Assets (m MAD) (on 08/19/2016)
105.423
Inception Date
11/19/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
WAFA Gestion
416 rue Mustapha El Maani
Casablanca
Morocco
Phone
212-22-54-50-77 Tel