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CIHPTRM:MC

CIH PATRIMOINE

1,455.3500MAD
Market Closed
As of 08/09/2019 EDT
Open
--
Prev Close
--
Volume
0
Geographic Focus
--
52 Week Range
1,395.11001,456.5100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/09/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.78%
YTD Return3.58%
1 Year Return3.20%
3 Year Return3.40%
5 Year Return3.96%
Nav (On 08/09/2019)1,455.35
Total Assets (M MAD) (On 08/09/2019)5.476
Inception Date02/18/2009
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee1.50%
Redemption Fee1.50%
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio--

About CIH PATRIMOINE

FCP CIH PATRIMOINE 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 foreign currency investments abroad.
Address
CDG Tour Mamounia Place Moulay El Hassan Rabat Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma
Fund TypeFCP
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation