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FCP CIMR MONETAIRE PLUS

FCIMRMP:MC
1,156.27
MAD
0.03
0.00%
As of 5/22/2018
Fund Type
FCP
52Wk Range
1,132.21 - 1,156.24
1 Yr Return
2.13%
YTD Return
0.90%
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Previous Close
1,156.24
52Wk Range
1,132.21 - 1,156.24
1 Yr Return
2.15%
YTD Return
0.90%
Fund Type
FCP
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2018)
1,156.27
Total Assets (b MAD) (on 05/22/2018)
1.707
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP CIMR MONETAIRE PLUS is an open end fund registered in Morocco. The fund aims to achieve returns similar to those offered by the short term bond market. The fund invests at least 90% of its assets in short term bonds, it may invest in receivables and debt securities. It may also invest up to 10% of its assets at currency investments abroad.
Address
Upline Capital Management
41-43, Angle Bd d'Anfa et Rue de
Nievre
Casablanca
Morocco
Phone
Tel: (212-2)-247-51-24/247-52-