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FCP ALPHA BANK FUND

ALPHBNK:MC
1,037.64
MAD
0.04
0.00%
As of 1/18/2018
Fund Type
FCP
52Wk Range
1,012.22 - 1,037.64
1 Yr Return
2.54%
YTD Return
0.12%
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Previous Close
1,037.60
52Wk Range
1,012.22 - 1,037.64
1 Yr Return
2.55%
YTD Return
0.12%
Fund Type
FCP
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
1,037.64
Total Assets (m MAD) (on 01/18/2018)
702.218
Inception Date
04/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FCP ALPHA BANK FUND is an open end fund registered in Morocco. The fund objective is to achieve returns close to the interest rate markets. The fund invests in short term bonds and debt securities.
Address
22 Boulevard d'Anfa,
Casablanca 20250,
Morocco
Phone
TEL: +212 (0)522275965
Website
-