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CMR SANADATE

CMRSAND:MC
1,213.31
MAD
As of 6/18/2018
Fund Type
FCP
52Wk Range
1,170.26 - 1,213.31
1 Yr Return
3.91%
YTD Return
1.56%
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52Wk Range
1,170.26 - 1,213.31
1 Yr Return
4.00%
YTD Return
1.56%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
1,213.31
Total Assets (b MAD) (on 06/18/2018)
2.522
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
-