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AVENIR PREVOYANCE

AVNPRVY:MC
7,700.74
MAD
As of 5/18/2018
Fund Type
FCP
52Wk Range
7,439.60 - 7,700.92
1 Yr Return
3.50%
YTD Return
1.36%
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52Wk Range
7,439.60 - 7,700.92
1 Yr Return
3.52%
YTD Return
1.36%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
7,700.74
Total Assets (m MAD) (on 05/18/2018)
26.960
Inception Date
12/17/2004
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
2.00%
Expense Ratio
-
Profile
FCP AVENIR PREVOYANCE 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 and debt securities. 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
-