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CDG DYNAMIC COURT TERME

DYNMCCT:MC
957.74
MAD
0.18
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
935.36 - 957.74
1 Yr Return
2.39%
YTD Return
1.71%
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Previous Close
957.56
52Wk Range
935.36 - 957.74
1 Yr Return
2.44%
YTD Return
1.71%
Fund Type
FCP
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
957.74
Total Assets (b MAD) (on 09/21/2017)
1.544
Inception Date
12/07/2006
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
0.55%
Expense Ratio
-
Profile
FCP CDG DYNAMIC COURT TERME is an open end fund registered in Morocco. The fund objective is to achieve returns similar to the short term interest rate markets. The fund invests in short term bonds and debt securities.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma