RMA Tréso Plus

As Of : 13-Oct-2022

MAD

1 Y :
3.2800
4.22%

YTD :
3.1000
3.98%

Symbol : MARRMATRE

ISIN :

Classificaion : Money Market

Domicile : --

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

RMA Tréso Plus Profile

Overview

Fund Classification :

Money Market
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Daily
Currency :

MAD
Type :

Open
Establishing Date :

08-Dec-2011
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Oct
End of FY :

30 Sep

Objective :
Investment Strategy :

The fund invests 50% of net assets at least in money market securities, and debt securities with maturity periods less than a year.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	RMA Asset Management
Issuer :	RMA Capital
	Royale Marocaine d'Assurances
IPO Receiver :	Bank Of Africa

Fees

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

Disclosures

Date	Title	File
30-Sep-2015	Monthly Performance Report for FCP RMA Treso Plus September 2015
31-Aug-2015	Monthly Performance Report for FCP RMA Treso Plus August 2015
31-Jul-2015	Monthly Performance Report for FCP RMA Treso Plus July 2015
30-Jun-2015	Monthly Performance Report for FCP RMA Treso Plus June 2015
30-Apr-2015	Monthly Performance Report for FCP RMA Treso Plus April 2015
28-Feb-2015	Monthly Performance Report for FCP RMA Treso Plus February 2015
31-Jan-2015	Monthly Performance Report for FCP RMA Treso Plus January 2015
31-Dec-2014	Monthly Performance Report for FCP RMA Treso Plus December 2014
26-Dec-2014	Monthly Performance Report for FCP RMA Treso Plus November 2014
28-Nov-2014	FCP RMA Treso Plus Terms and Conditions
30-Sep-2014	Monthly Performance Report for FCP RMA CAP Treso Plus September 2014

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