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CMR BONDS

CMRBNDS:MC
1,160.65
MAD
As of 12:59 AM EDT 8/11/2017
Fund Type
FCP
52Wk Range
1,130.95 - 1,160.65
1 Yr Return
2.68%
YTD Return
1.72%
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52Wk Range
1,130.95 - 1,160.65
1 Yr Return
2.45%
YTD Return
1.72%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/11/2017)
1,160.65
Total Assets (b MAD) (on 08/11/2017)
1.548
Inception Date
10/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP CMR BONDS is an open end fund registered in Morocco. The fund objective is to achieve capital growth over the medium term. The fund invests in medium and long term bonds, and debt securities issued or guaranteed by the Moroccan government, as well as corporate bonds and bonds issued by banks. It also invests in receivables and repurchase transactions.
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-