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CDG IZDIHAR

IZDIHAR:MC
3,118.13
MAD
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
2,680.85 - 3,118.13
1 Yr Return
16.48%
YTD Return
7.87%
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52Wk Range
2,680.85 - 3,118.13
1 Yr Return
16.27%
YTD Return
7.87%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/15/2017)
3,118.13
Total Assets (m MAD) (on 01/27/2017)
3.418
Inception Date
10/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CDG IZDIHAR SICAV is an open end fund registered in Morocco. The fund objective is to achieve return comparable to those of the interest rate market and the stock market. The fund invests in a carefully diversified portfolio of stocks, shares, debt certificates and money market transactions.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma