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ALPHBNK:MC

FCP ALPHA BANK FUND

1,096.9600MAD
+0.0900+0.01%
Market Closed
As of 01/28/2020 EDT
Open
--
Prev Close
1,096.8700
Volume
0
Geographic Focus
--
52 Week Range
1,066.57001,096.8700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 01/28/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.70%
YTD Return0.19%
1 Year Return2.87%
3 Year Return2.70%
5 Year Return--
Nav (On 01/28/2020)1,096.96
Total Assets (M MAD) (On 01/28/2020)1,341.734
Inception Date04/14/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

About FCP ALPHA BANK FUND

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
Fund TypeFCP
ObjectiveAggregate Bond Short
Asset Class FocusFixed Income