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CFG RENTABILITE

CFGRNTB:MC
151.68
MAD
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
119.58 - 155.17
1 Yr Return
27.27%
YTD Return
6.15%
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52Wk Range
119.58 - 155.17
1 Yr Return
28.00%
YTD Return
6.15%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 07/21/2017)
151.68
Total Assets (m MAD) (on 07/21/2017)
282.599
Inception Date
02/10/2014
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 RENTABILITE is an open end fund registered in Morocco. The fund aims to achieve returns similar to the stock markets. The fund invests 60% in shares, investment certificates and warrants listed in Casablanca stock exchange. It can invest maximum of 40% in bonds, debt securities, money market transactions and mutual funds and 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
-