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CMR SANADATE

CMRSAND:MC
1,170.27
MAD
As of 12:59 AM EDT 7/14/2017
Fund Type
FCP
52Wk Range
1,144.68 - 1,177.92
1 Yr Return
2.05%
YTD Return
0.67%
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52Wk Range
1,144.68 - 1,177.92
1 Yr Return
1.62%
YTD Return
0.67%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/14/2017)
1,170.27
Total Assets (b MAD) (on 07/14/2017)
2.433
Inception Date
07/16/2014
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
-