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CDG PREVOYANCE

PREVOYN:MC
2,657.00
MAD
As of 4/13/2018
Fund Type
SICAV
52Wk Range
2,584.05 - 2,657.00
1 Yr Return
2.90%
YTD Return
0.77%
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52Wk Range
2,584.05 - 2,657.00
1 Yr Return
2.99%
YTD Return
0.77%
Fund Type
SICAV
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/13/2018)
2,657
Total Assets (b MAD) (on 04/13/2018)
22.622
Inception Date
06/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
SICAV CDG PREVOYANCE is an open end fund registered in Morocco. The fund objective is to achieve returns similar to medium and long term interest rates. The fund invests 90% in medium to long term bonds and debt securities. It may also invest up to 10% in shares, investment certificates and other mutual funds.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma