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CFG Secure Bonds

As Of : 06-Jun-2024
  • MAD
  • 1 Y :
  • 257.790
  • 20.55%
  • YTD :
  • 43.590
  • 2.97%
Symbol : MARCFGCSB
ISIN :
Classificaion : Fixed Income
Domicile : Morocco
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

CFG Secure Bonds Profile

Overview

  • Fund Classification :
    Fixed Income
  • Geographic Focus :
  • Domicile :
    Morocco
  • Eligibility :
    All Nationalities
  • Benchmark :
  • NAV Frequency :
    Daily
  • Currency :
    MAD
  • Type :
    Open
  • Establishing Date :
    29-Aug-2011
  • Certificates :
  • Duration (Years) :
  • Par Value :
  • Start of FY :
    1 Jan
  • End of FY :
    31 Dec
  • Objective :
  • Investment Strategy :
    --
  • Dividend policy :
  • Risk :

Performance

1M
3M
YTD
1Y
MAX
From :
To :
:
:

Management

Manager : CFG Gestion
Issuer : CFG Bank SA
IPO Receiver : CFG Bank SA

Fees

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

Disclosures

Date Title File
08-Mar-2019 CFG Secure Bonds Prospectus
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