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FONDS COMMUN DE PLACEMENT SOLIDARITE

FCDPLSL:MC
169.92
MAD
As of 2/16/2018
Fund Type
FCP
52Wk Range
166.26 - 169.92
1 Yr Return
2.31%
YTD Return
0.54%
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52Wk Range
166.26 - 169.92
1 Yr Return
2.39%
YTD Return
0.54%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
169.92
Total Assets (m MAD) (on 02/16/2018)
1.024
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
FCP SOLIDARITE is an open end fund registered in Morocco. The fund objective is to achieve returns similar to the interest rate markets. The fund invests in medium to long term bonds, and debt securities issued or guaranteed by the state. It also may invest a portion of its assets in equities, and investment certificates.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma