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AL IJTIMAI SERENITE

IJTMSRN:MC
1,565.97
MAD
As of 2/16/2018
Fund Type
FCP
52Wk Range
1,509.71 - 1,565.97
1 Yr Return
3.98%
YTD Return
0.72%
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52Wk Range
1,509.71 - 1,565.97
1 Yr Return
3.86%
YTD Return
0.72%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
1,565.97
Total Assets (b MAD) (on 02/16/2018)
1.657
Inception Date
04/06/2010
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
2.00%
Expense Ratio
-
Profile
FCP AL IJTIMAI SERENITE is an open end fund registered in Morocco. The fund aims to achieve returns similar to the interest rates markets. The fund invests 90% in medium to long term bonds, and debt securities. It may invest in equities, investment certificates, mutual funds and money market transactions and up to 10% in currency investments abroad.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma