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AFG INCOME FUND

AFGINCM:MC
18,104.86
MAD
As of 12/8/2017
Fund Type
FCP
52Wk Range
17,610.73 - 18,106.36
1 Yr Return
2.04%
YTD Return
2.36%
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52Wk Range
17,610.73 - 18,106.36
1 Yr Return
1.69%
YTD Return
2.36%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/08/2017)
18,104.86
Total Assets (m MAD) (on 12/08/2017)
16.747
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
FCP AFG INCOME FUND is an open end fund registered in Morocco. The fund objective is to achieve returns similar to those of the interest rate markets. The fund invests 90% of its assets in medium to long term bonds and up to 10% in stocks listed in Casablanca stock exchange and investment certificates.
Address
Societe Generale Asset Management
55 Boulevard Abdelmoumen
Casablanca
Morocco
Phone
Tel.: 05 22 43 98 10
Website
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