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C.I.M.R IDDIKHAR

CIMRIDD:MC
731,924.40
MAD
As of 2/16/2018
Fund Type
SICAV
52Wk Range
708,506.10 - 731,924.40
1 Yr Return
3.31%
YTD Return
0.58%
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52Wk Range
708,506.10 - 731,924.40
1 Yr Return
3.69%
YTD Return
0.58%
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
731,924.4
Total Assets (b MAD) (on 02/16/2018)
3.336
Inception Date
11/05/1999
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
SICAV CIMR IDDIKHAR is an open end fund registered in Morocco. The fund objective is to achieve capital appreciation over the medium to long term. The fund invests at least 90% of its assets in medium to long term bonds and other debt securities. It also may invest up to 10% in shares and investment certificates listed in Casablanca stock exchange.
Address
Societe Generale Asset Management
55 Boulevard Abdelmoumen
Casablanca
Morocco
Phone
Tel.: 05 22 43 98 10
Website
-