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SMART FUND

SMARTFD:MC
1,003.86
MAD
As of 2/16/2018
Fund Type
FCP
52Wk Range
1,002.12 - 1,004.24
1 Yr Return
0.27%
YTD Return
0.06%
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52Wk Range
1,002.12 - 1,004.24
1 Yr Return
0.31%
YTD Return
0.06%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
1,003.86
Total Assets (m MAD) (on 02/16/2018)
203.291
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-