Emergence Bond Fund

As Of : 13-Oct-2022

MAD

1 Y :
33.9400
1.58%

YTD :
24.8100
1.15%

Symbol : MARVAMEBF

ISIN :

Classificaion : Fixed Income

Domicile : --

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

Emergence Bond Fund Profile

Overview

Fund Classification :

Fixed Income
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Daily
Currency :

MAD
Type :

Open
Establishing Date :

02-Nov-2000
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 short term bonds, the fund may also allocate up to 10% of net assets in investment operations of foreign currencies abroad.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Valoris Management
Issuer :	Valoris Management
IPO Receiver :	Bank Of Africa

Fees

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

Disclosures

Date	Title	File
30-Jun-2021	FCP Emergence Bond Fund Semiannual Financial Report 2021
31-Dec-2020	FCP Emergence Bond Fund Annual Financial Report 2020
30-Jun-2020	FCP EMERGENCE BOND FUND Semiannual Financial Report 2020
30-Jun-2019	FCP Emergence Bond Fund Semiannual Financial Report 2019
31-Dec-2018	FCP Emergence Bond Fund Annual Financial Report 2018
30-Jun-2018	FCP Emergence Bond Fund Semiannual Financial Report 2018
30-Jun-2017	FCP Emergence Bond Fund Semiannual Financial Report 2017
31-Dec-2016	FCP Emergence Bond Fund Annual Financial Report 2016
30-Jun-2016	FCP Emergence Bond Fund Semiannual Financial Report 2016
31-Dec-2015	FCP Emergence Bond Fund Annual Financial Report 2015
30-Jun-2015	FCP Emergence Bond Fund Semiannual Financial Report 2015

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