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AVENIR OBLIGATION

AVNOBLG:MC
28,464.73
MAD
As of 10/13/2017
Fund Type
FCP
52Wk Range
27,938.90 - 31,373.06
1 Yr Return
-8.67%
YTD Return
-6.11%
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52Wk Range
27,938.90 - 31,373.06
1 Yr Return
-7.91%
YTD Return
-6.11%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/13/2017)
28,464.73
Total Assets (b MAD) (on 10/13/2017)
1.843
Inception Date
06/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FCP AVENIR OBLIGATION is an open end fund registered in Morocco. The fund objective is to achieve returns comparable to the interest rate markets. The fund invests 90% in medium to long term bonds, debt securities issued or guaranteed by the Moroccan government. It also may invest up to 10% in foreign currency investments abroad.
Address
5/7, Rue Ibnou Toufail Quartier
Palmier, Angle, Boulevard Zerktouni
Casablanca
Morocco
Phone
Tel.:+212 (0)522250050
Website
-