RMA Corporate Bond

As Of : 07-Oct-2022

MAD

1 Y :
69.2900
6.07%

YTD :
66.5300
5.82%

Symbol : MARRMACOB

ISIN :

Classificaion : Fixed Income

Domicile : --

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

RMA Corporate Bond Profile

Overview

Fund Classification :

Fixed Income
Geographic Focus :

Morocco
Domicile :

Morocco
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

06-Jan-2015
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Oct
End of FY :

30 Sep

Objective :
Investment Strategy :

The fund invests, at least, 90% of net assets in short-term bonds, pension debt operations, debt securities. In Fact, 60% of the aforementioned assets will be invested in private debt. The fund can also allocate up to 10% net assets for investment operations in foreign currency abroad, within, rules and conditions applicable.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	RMA Asset Management
Issuer :	RMA Asset Management
IPO Receiver :	Bank Of Africa

Fees

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

Disclosures

Date	Title	File
03-Apr-2015	FCP RMA Corporate Bond Terms and Conditions

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