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ADBLNCD:MC

AD BALANCED FUND

1,016.1400MAD
Market Closed
As of 10/11/2019 EDT
Open
--
Prev Close
--
Volume
0
Geographic Focus
--
52 Week Range
986.94001,039.9400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/11/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.17%
YTD Return1.58%
1 Year Return1.18%
3 Year Return1.53%
5 Year Return--
Nav (On 10/11/2019)1,016.14
Total Assets (M MAD) (On 10/11/2019)293.829
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee0.50%
Back Load Fee0.50%
Redemption Fee0.50%
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

About AD BALANCED FUND

FCP AD BALANCED FUND is an open end fund registered in Morocco. The fund objective is to achieve higher returns in the medium term than those offered by the interest rate markets. The fund invests in a diversified wallet including shares, receivables, investment certificates and warrants. It may also invest up to 10% of its assets in currency investments abroad.
Address
AD Capital SA Km 3, 4 avenue Mohamed VI Saada 5, Imm8, N# 8 Rabat, Morocco
Phone
212 537 75 57 07
Website
www.adcapital.ma
Fund TypeFCP
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation