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CFG Valeurs

As Of : 13-Oct-2022
  • MAD
  • 1 Y :
  • -63.2900
  • -12.27%
  • YTD :
  • -69.9200
  • -13.38%
Symbol : MARCFGVAL
ISIN :
Classificaion : Equity
Domicile : --
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

CFG Valeurs Profile

Overview

  • Fund Classification :
    Equity
  • Geographic Focus :
    Middle East , Morocco
  • Domicile :
    Morocco
  • Eligibility :
    --
  • Benchmark :
  • NAV Frequency :
    Daily
  • Currency :
    MAD
  • Type :
    Open
  • Establishing Date :
    03-Aug-2001
  • Certificates :
  • Duration (Years) :
  • Par Value :
  • Start of FY :
    1 Jan
  • End of FY :
    31 Dec
  • Objective :
  • Investment Strategy :
    The fund invests 85% of net assets, at least, in stocks, investment certificates, and attribution rights listed in the Casablanca Stock Exchange; the fund invests 60% of net assets, at least, in the stocks of the CFG 25 Index; the remaining amount may be investment occasionally in bonds and money market securities. The fund may, as well, allocate up to 10% of net assets in investment operation of foreign currency abroad.
  • Dividend policy :
  • Risk :

Performance

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

Management

Manager : CFG Gestion
Issuer : CFG Gestion
Dar Tawfir
IPO Receiver : Attijariwafa Bank

Fees

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

Disclosures

Date Title File
30-Jun-2020 OPCVM CFG VALEURS Semiannual Financial Report 2020
30-Jun-2019 FCP CFG Valeurs Semiannual Financial Report 2019
31-Dec-2018 FCP CFG Valeurs Annual Financial Report 2018
30-Jun-2018 FCP CFG Valeurs Semiannual Financial Report 2018
30-Jun-2017 FCP CFG Valeurs Semiannual Financial Report 2017
31-Dec-2016 FCP CFG Valeurs Annual Financial Report 2016
31-Dec-2015 FCP CFG Valeurs Annual Financial Report 2015
30-Jun-2015 FCP CFG Valeurs Semiannual Financial Report 2015
31-Dec-2014 FCP CFG Valeurs Annual Financial Report 2014
30-Sep-2013 CFG Valeurs Quarterly Performance Report Q3 2013
30-Jun-2013 CFG Valeurs Quarterly Performance Report Q2 2013
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