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CFG LIQUIDITE

CFGLQDT:MC
194.37
MAD
0.03
0.02%
As of 5/21/2018
Fund Type
FCP
52Wk Range
189.91 - 194.34
1 Yr Return
2.34%
YTD Return
1.07%
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Previous Close
194.34
52Wk Range
189.91 - 194.34
1 Yr Return
2.37%
YTD Return
1.07%
Fund Type
FCP
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/21/2018)
194.37
Total Assets (m MAD) (on 05/21/2018)
495.163
Inception Date
03/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FCP CFG LIQUIDITE is an open end fund registered in Morocco. The fund objective is to achieve returns similar to the short term interest rate markets. The fund invests 90% in short term bonds and debt securities with less than one year to maturity. 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
-