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CMR SANADATE

CMRSAND:MC
1,159.48
MAD
As of 12:59 AM EST 11/25/2016
Fund Type
FCP
52Wk Range
1,159.48 - 1,159.48
52Wk Range
1,159.48 - 1,159.48
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/25/2016)
1,159.48
Total Assets (b MAD) (on 11/25/2016)
2.410
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
-