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CNIA AVENIR

CNIAAVR:MC
1,896.50
MAD
As of 6/18/2018
Fund Type
FCP
52Wk Range
1,850.42 - 1,896.50
1 Yr Return
2.46%
YTD Return
1.07%
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52Wk Range
1,850.42 - 1,896.50
1 Yr Return
2.35%
YTD Return
1.07%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
1,896.5
Total Assets (k MAD) (on 06/18/2018)
798.430
Inception Date
12/07/2007
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
FCP CNIA AVENIR is an open end fund registered in Morocco. The fund objective is to achieve returns correlated to both the interest rate and stock markets. The fund invests in shares, investment certificates, bonds, debt securities, and mutual funds shares. it also may invest up to 10% in foreign currency investments abroad.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma