1. Home
  2. Mutual Funds
  3. Fund Profile

FCP Al Iddikhar Chaabi Kassir Al Mada

As Of : 13-Oct-2022
  • MAD
  • 1 Y :
  • 2.7000
  • 1.51%
  • YTD :
  • 1.6300
  • 0.91%
Symbol : MARUCMICK
ISIN :
Classificaion : Fixed Income
Domicile : --
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

FCP Al Iddikhar Chaabi Kassir Al Mada Profile

Overview

  • Fund Classification :
    Fixed Income
  • Geographic Focus :
    Middle East , Morocco
  • Domicile :
    Morocco
  • Eligibility :
    --
  • Benchmark :
  • NAV Frequency :
    Daily
  • Currency :
    MAD
  • Type :
    Open
  • Establishing Date :
    23-Jul-2004
  • 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; it may invest an amount not exceeding 10% of net assets in stocks listed in the Casablanca Stock Exchange, investment certificates and attribution rights; it may as well invest less than 5% of net assets in units of other mutual funds.
  • Dividend policy :
  • Risk :

Performance

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

Management

Manager : Upline Capital Management
Issuer : Banque Centrale Populaire
IPO Receiver : Upline Capital Management

Fees

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

Disclosures

Date Title File
30-Jun-2021 FCP Al Iddikhar Chaabi Kassir Al Mada  Semiannual Financial Report 2021
31-Dec-2020 FCP Al Iddikhar Chaabi Kassir Al Mada Annual Financial Report 2020
30-Jun-2020 AL IDDIKHAR CHAABI KASSIR AL MADA Semiannual Financial Report 2020
30-Jun-2019 FCP Al Iddikhar Chaabi Kassir Al Mada Semiannual Financial Report 2019
31-Dec-2018 FCP Al Iddikhar Chaabi Kassir Al Mada Annual Financial Report 2018
30-Jun-2018 FCP Al Iddikhar Chaabi Kassir Al Mada Semiannual Financial Report 2018
30-Jun-2017 FCP Al Iddikhar Chaabi Kassir Al Mada Semiannual Financial Report 2016
31-Dec-2016 FCP Al Iddikhar Chaabi Kassir Al Mada Annual Financial Report 2016
30-Jun-2016 FCP Al Iddikhar Chaabi Kassir Al Mada Semiannual Financial Report 2016
31-Dec-2015 FCP Al Iddikhar Chaabi Kassir Al Mada Annual Financial Report 2015
30-Jun-2015 FCP Al Iddikhar Chaabi Kassir Al Mada Semiannual Financial Report 2015
More »
PrevNext
SuMoTuWeThFrSa
  12345
6789101112
13141516171819
20212223242526
27282930