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CFG PERSPECTIVES PERF

CPERPER:MC
117.05
MAD
As of 12:59 AM EST 12/2/2016
Fund Type
FCP
52Wk Range
116.93 - 117.05
52Wk Range
116.93 - 117.05
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/02/2016)
117.05
Total Assets (m MAD) (on 12/02/2016)
16.308
Inception Date
08/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
24.00%
Back Load Fee
8.00%
Redemption Fee
8.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FCP CFG PERSPECTIVE PERF is an open end fund registered in Morocco. The fund objective is to achieve returns with 100% guarantee of the initial capital. The fund invests up to 80% in medium term debt securities and 20% in shares and equities. This asset mix can change depending on the markets changes.
Address
5/7, Rue Ibnou Toufail Quartier
Palmier, Angle, Boulevard Zerktouni
Casablanca
Morocco
Phone
Tel.:+212 (0)522250050
Website
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