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SG Valeurs

SGVALMC:MC
179,565.80
MAD
14.30
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
175,957.00 - 179,565.80
1 Yr Return
2.07%
YTD Return
1.49%
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Previous Close
179,551.50
52Wk Range
175,957.00 - 179,565.80
1 Yr Return
2.09%
YTD Return
1.49%
Fund Type
SICAV
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 09/20/2017)
179,565.8
Total Assets (b MAD) (on 09/20/2017)
2.138
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SG Valeurs is an open-end fund incorporated in Morocco. The objective of the fund is to provide a regular return by investing in short term money market and fixed income instruments.
Address
Societe Generale Asset Management
55 Boulevard Abdelmoumen
Casablanca
Morocco
Phone
Tel.: 05 22 43 98 10
Website
-