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ALPHA SECURE FUND

ALPHSCR:MC
1,088.32
MAD
0.49
0.05%
As of 1/18/2018
Fund Type
FCP
52Wk Range
1,060.21 - 1,090.80
1 Yr Return
2.54%
YTD Return
-0.11%
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Previous Close
1,088.81
52Wk Range
1,060.21 - 1,090.80
1 Yr Return
2.58%
YTD Return
-0.11%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
1,088.32
Total Assets (m MAD) (on 01/18/2018)
870.761
Inception Date
03/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP ALPHA SECURE FUND is an open end fund registered in Morocco. The fund objective is to achieve returns similar to the interest rate markets. The fund invests 90% in medium to long term bonds and debt securities only issued or guaranteed by the government. 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
-