CDG Secur

As Of : 07-Oct-2022

MAD

1 Y :
-83.7900
-2.14%

YTD :
-117.5800
-2.98%

Symbol : MARCDGSEU

ISIN :

Classificaion : Fixed Income

Domicile : --

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

CDG Secur Profile

Overview

Fund Classification :

Fixed Income
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

07-Oct-1997
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

the fund invests 90% at least of its assets in debt securities, in bonds of other mutual funds and liquidity, it also may invest a portion in equities, investment certificates and rights within the limits, rules and conditions of the regulations.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	CDG Capital Gestion
Issuer :	La Caisse Nationale de Sécurité Sociale
	Caisse de Dépôt et de 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 CDG Secur Semiannual Financial Report 2021
30-Jun-2020	CDG SECUR Semiannual Financial Report 2020
30-Jun-2019	CDG SECUR Semiannual Financial Report 2019
31-Dec-2018	CDG SECUR Annual Financial Report 2018
30-Jun-2018	CDG SECUR Semiannual Financial Report 2018
30-Jun-2018	FCP CDG Secur Semiannual Financial Report 2018
30-Jun-2017	Semiannual Performance Report for FCP CDG Secur 2017
31-Dec-2016	FCP CDG Secur Annual Financial Report 2016
30-Jun-2016	FCP CDG Secur Semiannual Financial Report 2016
31-Dec-2014	FCP CDG Secur Annual Financial Report 2014
30-Jun-2014	CDG Secur Quarterly Financial Report Q2 2014

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