FCP Liquidites

As Of : 13-Oct-2022

MAD

1 Y :
38.7500
1.26%

YTD :
29.5200
0.96%

Symbol : MARCDGFLD

ISIN :

Classificaion : Money Market

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

FCP Liquidites Profile

Overview

Fund Classification :

Money Market
Geographic Focus :

Northern Africa , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Daily
Currency :

MAD
Type :

Open
Establishing Date :

03-Dec-2008
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests 50% of net assets, at least, in money market securities, and debt securities with maturity periods less than a year; it may as well allocate up to 10% of net assets for investment operations of foreign currency abroad.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	CDG Capital Gestion
Issuer :	Regime Collectif d'Allocation de Retraite
	CDG Capital Gestion
IPO Receiver :	CDG Capital

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Jun-2021	FCP Liquidites Semiannual Financial Report 2021
31-Dec-2020	FCP Liquidites Annual Financial Report 2020
30-Jun-2020	FCP LIQUIDITES Semiannual Financial Report 2020
30-Jun-2019	FCP Liquidites Semiannual Financial Report 2019
31-Dec-2018	FCP Liquidites Annual Financial Report 2018
30-Jun-2018	FCP Liquidites Semiannual Financial Report 2018
30-Jun-2017	Semiannual Performance Report for FCP Liquidites 2017
31-Dec-2016	FCP Liquidites Annual Financial Report 2016
30-Jun-2016	FCP Liquidités Semiannual Financial Report 2016
30-Jun-2015	FCP Liquidités Semiannual Financial Report 2015
31-Dec-2014	FCP Liquidités Annual Financial Report 2014

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