FCP Al Ijtimai Solidarité

As Of : 07-Oct-2022

MAD

1 Y :
-5,377.7200
-2.76%

YTD :
-7,613.6100
-3.86%

Symbol : MARCFGALI

ISIN :

Classificaion : Fixed Income

Domicile : --

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

FCP Al Ijtimai Solidarité Profile

Overview

Fund Classification :

Fixed Income
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

04-May-2007
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests 90% of net assets at least in medium and long-term bonds, the fund may also invest a portion of its net assets in listed stocks, investment certificates, and units of other mutual funds, the fund may as well allocate up to 10% of net assets in investment operations in foreign currency abroad.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:04 Apr 2025

NAV:214,425.7100

Management

Manager :	CFG Gestion
Issuer :	La Caisse Nationale de Sécurité Sociale
IPO Receiver :	Caisse de Dépôt et de Gestion

Fees

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

Disclosures

Date	Title	File
30-Jun-2020	OPCVM ALIJTIMAI SOLIDARITE Semiannual Financial Report 2020
30-Jun-2019	FCP Al Ijtimai Solidarite Semiannual Financial Report 2019
30-Jun-2019	FCP Al Ijtimai Solidarite Semiannual Financial Report 2019
31-Dec-2018	FCP Al Ijtimai Solidarite Annual Financial Report 2018
30-Jun-2018	FCP Al Ijtimai Solidarite Semiannual Financial Report 2018
30-Jun-2017	FCP Al Ijtimai Solidarite Semiannual Financial Report 2017
31-Dec-2015	FCP Al Ijtimai Solidarité Annual Financial Report 2015
30-Jun-2015	FCP Al Ijtimai Solidarité Semiannual Financial Report 2015
31-Dec-2014	FCP Al Ijtimai Solidarité Annual Financial Report 2014
30-Jun-2014	Al Ijtimai Solidarité Quarterly Financial Report Q2 2014
10-Feb-2010	Al Ijtimai Solidarité Terms and Conditions

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