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ALPHA INCOME FUND

ALPHINC:MC
127.65
MAD
As of 10/13/2017
Fund Type
FCP
52Wk Range
124.39 - 127.65
1 Yr Return
2.83%
YTD Return
2.42%
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52Wk Range
124.39 - 127.65
1 Yr Return
2.95%
YTD Return
2.42%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/13/2017)
127.65
Total Assets (m MAD) (on 10/13/2017)
78.456
Inception Date
05/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
FCP ALPHA INCOME FUND is an open end fund registered in Morocco. The fund aims to achieve returns similar to the interest rate markets. The fund invests in medium to long term bonds, receivables, repurchase transactions and debt securities. It also may invest up to 10% in foreign currency investments abroad.
Address
22 Boulevard d'Anfa,
Casablanca 20250,
Morocco
Phone
TEL: +212 (0)522275965
Website
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