Error: Could not add to watchlist. X
+ Watchlist

AD FIXED INCOME FUND

ADFIFND:MC
1,066.89
MAD
0.22
0.02%
As of 12:59 AM EDT 8/15/2017
Fund Type
FCP
52Wk Range
1,048.01 - 1,066.60
1 Yr Return
1.80%
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,066.67
52Wk Range
1,048.01 - 1,066.60
1 Yr Return
1.80%
YTD Return
1.14%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/15/2017)
1,066.89
Total Assets (m MAD) (on 08/15/2017)
159.773
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP AD FIXED INCOME FUND is an open end fund registered in Morocco. The fund aims to achieve a maximized performance over the medium to long term. The fund invests at least 90% of its assets in medium to long term bonds, as well as treasury bills and securities guaranteed by the government. It may invest up to 10% of its assets in foreign 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