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CIH EPARGNE

CIHEPRG:MC
1,515.10
MAD
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,435.75 - 1,550.35
1 Yr Return
5.53%
YTD Return
0.60%
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52Wk Range
1,435.75 - 1,550.35
1 Yr Return
5.26%
YTD Return
0.60%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
1,515.1
Total Assets (m MAD) (on 02/16/2018)
1.547
Inception Date
02/18/2009
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 CIH EPARGNE is an open end fund registered in Morocco. The fund objective is to achieve similar profits to the interest rate and stock markets. The fund invests in a diversified wallet including shares, investment certificates, warrants, bonds, debt securities and fixed income instruments and UCITS. It may invest in money markets and up to 10% in foreign currency investments abroad.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma