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SG COURT TERME OBLIG

SGCRTTO:MC
1,229.70
MAD
0.09
0.01%
As of 4/19/2018
Fund Type
FCP
52Wk Range
1,199.98 - 1,229.70
1 Yr Return
2.50%
YTD Return
0.87%
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Previous Close
1,229.61
52Wk Range
1,199.98 - 1,229.70
1 Yr Return
2.51%
YTD Return
0.87%
Fund Type
FCP
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
1,229.7
Total Assets (b MAD) (on 04/19/2018)
1.664
Inception Date
-
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 COURT TERME OBLIG is an open end fund registered in Morocco. The fund objective is to achieve returns over the short term. The fund invests 90% of its assets in short term bonds. It also invests in debt securities, repurchase transactions and UCITS.
Address
Societe Generale Asset Management
55 Boulevard Abdelmoumen
Casablanca
Morocco
Phone
Tel.: 05 22 43 98 10
Website
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