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

Wafa Gestion Profil Serenite

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WAPROSE:MC

231.39 MAD

As of 00:59:30 ET on 03/20/2015.

Snapshot for Wafa Gestion Profil Serenite (WAPROSE)

Year To Date: +0.94% 3-Month: +1.28% 3-Year: +4.34% 52-Week Range: 219.40 - 231.61
1-Month: -0.06% 1-Year: +6.14% 5-Year: +3.59% Beta vs MOSEMDX: 0.33

Mutual Fund Chart for WAPROSE

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  • WAPROSE:MC 231.39
  • 1M
  • 1Y
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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 2015-03-20) 231.39
Assets (M) (on 2015-03-20) 142.82
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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