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CAPITAL GARANTI 2011

CAPGARN:MC
1,261.78
MAD
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,237.69 - 1,261.26
1 Yr Return
2.01%
YTD Return
0.83%
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52Wk Range
1,237.69 - 1,261.26
1 Yr Return
2.06%
YTD Return
0.83%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
1,261.78
Total Assets (m MAD) (on 05/18/2018)
1.262
Inception Date
04/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP CAPITAL GARANTI 2011 is an open end fund registered in Morocco. The fund objective is to achieve returns with 100% of the initial capital guaranteed. The fund invests in treasury bills, term deposits, repurchase agreements as well as up to 10% in other assets tracking the performance of international indices.
Address
WAFA Gestion
416 rue Mustapha El Maani
Casablanca
Morocco
Phone
212-22-54-50-77 Tel