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CMR OBLIGATIONS

CMROBLI:MC
1,130.37
MAD
As of 12:59 AM EDT 8/11/2017
Fund Type
FCP
52Wk Range
1,099.97 - 1,130.37
1 Yr Return
2.57%
YTD Return
1.76%
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52Wk Range
1,099.97 - 1,130.37
1 Yr Return
2.44%
YTD Return
1.76%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/11/2017)
1,130.37
Total Assets (m MAD) (on 08/11/2017)
770.227
Inception Date
08/11/2014
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 OBLIGATIONS is an open end fund registered in Morocco. The fund aims to achieve returns comparable to the interest rates market through investing in medium to long term bonds and other debt securities.
Address
Societe Generale Asset Management
55 Boulevard Abdelmoumen
Casablanca
Morocco
Phone
Tel.: 05 22 43 98 10
Website
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