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FCP WINEO OBLIG CT

WINEOBC:MC
1,099.73
MAD
0.00
0.00%
As of 11/21/2017
Fund Type
FCP
52Wk Range
1,083.11 - 1,099.73
1 Yr Return
1.53%
YTD Return
1.42%
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Previous Close
1,099.73
52Wk Range
1,083.11 - 1,099.73
1 Yr Return
1.56%
YTD Return
1.42%
Fund Type
FCP
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/21/2017)
1,099.73
Total Assets (k MAD) (on 11/21/2017)
522.375
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
2.00%
Expense Ratio
-
Profile
FCP WINEO OBLIG CT is an open end fund registered in Morocco. The fund objective is to achieve liquid returns that are comparable to the short term interest rates. The fund invests at least 90% of its assets in short term bonds, the fund will not hold any UCITS, warrants or investment certificates. It may invest up to 10% of its assets in currency investments abroad.
Address
96 B Boulevard Massira al khadra
Casablanca
Morocco
Phone
Tel.:+212 (0)522944884
Website
-