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CFG RENDEMENT

CFGRNDT:MC
335.36
MAD
0.03
0.01%
As of 10/13/2017
Fund Type
FCP
52Wk Range
333.07 - 335.36
1 Yr Return
0.69%
YTD Return
0.43%
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Previous Close
335.33
52Wk Range
333.07 - 335.36
1 Yr Return
0.78%
YTD Return
0.43%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/13/2017)
335.36
Total Assets (m MAD) (on 08/04/2017)
84.512
Inception Date
08/30/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FCP CFG RENDEMENT is an open end fund registered in Morocco. The fund aims to achieve returns similar to the medium and long term interest rates. The fund invests in medium to long term bonds and debt securities. It also may invest a portion of its assets in shares and investment certificates and mutual funds, and 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
-