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BOND OPTIMUM

BONDOPT:MC
13,710.67
MAD
As of 12/4/2017
Fund Type
FCP
52Wk Range
13,312.99 - 13,710.67
1 Yr Return
2.55%
YTD Return
2.69%
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52Wk Range
13,312.99 - 13,710.67
1 Yr Return
2.33%
YTD Return
2.69%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/04/2017)
13,710.67
Total Assets (m MAD) (on 12/04/2017)
1.371
Inception Date
-
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
0.15%
Expense Ratio
-
Profile
FCP BOND OPTIMUM is an open end fund registered in Morocco. The fund objective is to achieve high performance with the maximum regular returns. The fund invests 90% of its assets in medium to long term bonds, treasury bonds or securities guaranteed by the government. It also seizes opportunities that may arise in the stock market, or currency investments abroad up to 10%.
Address
Societe Generale Asset Management
55 Boulevard Abdelmoumen
Casablanca
Morocco
Phone
Tel.: 05 22 43 98 10
Website
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