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AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA

IDCHMMA:MC
170.74
MAD
As of 2/9/2018
Fund Type
FCP
52Wk Range
167.43 - 170.74
1 Yr Return
2.11%
YTD Return
0.24%
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52Wk Range
167.43 - 170.74
1 Yr Return
2.27%
YTD Return
0.24%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2018)
170.74
Total Assets (m MAD) (on 02/09/2018)
112.164
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA is an open end fund registered in Morocco. The fund objective is to achieve returns similar to the interest rate markets. The fund invest up to 90% in medium to long term bonds, it also may invest up to 10% in equities, stocks and investment certificates, and up to 5% in other UCITS.
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-