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CFG PREVOYANCE

CFGPRVY:MC
136.09
MAD
0.01
0.01%
As of 10/19/2017
Fund Type
FCP
52Wk Range
124.08 - 136.09
1 Yr Return
8.45%
YTD Return
8.56%
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Previous Close
136.08
52Wk Range
124.08 - 136.09
1 Yr Return
8.98%
YTD Return
8.56%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
136.09
Total Assets (m MAD) (on 07/14/2017)
1.339
Inception Date
06/18/2010
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 CFG PREVOYANCE is an open end fund registered in Morocco. The fund objective is to achieve better performance and higher returns than the benchmark (CFG BONDS INDEX). The fund invests 90% of its assets in medium to long term bonds, and it invests in various debt securities. It may also invest up to 10% of its assets in foreign currency investments abroad.
Address
5/7, Rue Ibnou Toufail Quartier
Palmier, Angle, Boulevard Zerktouni
Casablanca
Morocco
Phone
Tel.:+212 (0)522250050
Website
-