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ATLAS SERENITE

ATLSSRN:MC
133.53
MAD
As of 12/8/2017
Fund Type
FCP
52Wk Range
129.27 - 133.54
1 Yr Return
3.19%
YTD Return
3.18%
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52Wk Range
129.27 - 133.54
1 Yr Return
2.95%
YTD Return
3.18%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/08/2017)
133.53
Total Assets (m MAD) (on 12/08/2017)
123.151
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FCP ATLAS SERENITE is an open end fund registered in Morocco. The fund objective is to achieve returns similar to the interest rate markets. The fund invests in medium to long term bonds up to 90%, investments in equities and mutual funds can't exceed 25% of its assets. It also may invest up to 10% in foreign currency investments abroad.
Address
88 rue El Marrakchi - Quartier
Hippodrome
20100 Casablanca Maroc
Phone
TEL: +212 (0)5 22 23 76 02
Website
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