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CHAABI SOLIDARITE

CHBISLD:MC
0.55
MAD
As of 12/8/2017
Fund Type
FCP
52Wk Range
0.53 - 0.55
1 Yr Return
3.77%
YTD Return
3.77%
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52Wk Range
0.53 - 0.55
1 Yr Return
3.77%
YTD Return
3.77%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/08/2017)
0.55
Total Assets (m MAD) (on 12/08/2017)
1.461
Inception Date
08/15/2006
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 CHAABI SOLIDARITE is an open end fund registered in Morocco. The fund objective is to achieve profits similar to the interest rates markets. The fund invests in medium to long term bonds, and debt securities issued or guaranteed by the government. It also may invest up to 10% in shares and investment certificates and UCITS.
Address
Upline Capital Management
41-43, Angle Bd d'Anfa et Rue de
Nievre
Casablanca
Morocco
Phone
Tel: (212-2)-247-51-24/247-52-