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AVENIR PREMIERE

AVRPREM:MC
272,600.80
MAD
As of 4/13/2018
Fund Type
FCP
52Wk Range
264,624.30 - 272,692.00
1 Yr Return
3.04%
YTD Return
1.07%
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52Wk Range
264,624.30 - 272,692.00
1 Yr Return
3.14%
YTD Return
1.07%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/13/2018)
272,600.8
Total Assets (m MAD) (on 04/13/2018)
182.097
Inception Date
04/16/1999
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 PREMIERE is an open end fund registered on Morocco. The fund objective is to achieve medium to long term profitability compared to those offered by the market of the government bonds. The fund invests at least 90% of its assets in bonds issued or guaranteed by the Moroccan State.
Address
5/7, Rue Ibnou Toufail Quartier
Palmier, Angle, Boulevard Zerktouni
Casablanca
Morocco
Phone
Tel.:+212 (0)522250050
Website
-