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CIMR TRESO PLUS

CMRTRPL:MC
326,146.80
MAD
24.00
0.01%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
318,389.10 - 326,146.80
1 Yr Return
2.44%
YTD Return
2.02%
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Previous Close
326,122.80
52Wk Range
318,389.10 - 326,146.80
1 Yr Return
2.50%
YTD Return
2.02%
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
326,146.8
Total Assets (m MAD) (on 02/03/2017)
112.460
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CIMR TRESO PLUS SICAV is an open end fund registered in Morocco. The fund objective is to achieve the best returns comparable to the markets on the short term. The fund invests at least 90% of its assets in short term bonds, debt securities, it also may invest up to 10% of its assets in currency investments abroad.
Address
Societe Generale Asset Management
55 Boulevard Abdelmoumen
Casablanca
Morocco
Phone
Tel.: 05 22 43 98 10
Website
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