CAT Equilibre

As Of : 07-Oct-2022

MAD

1 Y :
-4,798.0300
-15.18%

YTD :
-1,468.2200
-5.19%

Symbol : MARWFGEQU

ISIN :

Classificaion : Fixed Income

Domicile : --

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

CAT Equilibre Profile

Overview

Fund Classification :

Fixed Income
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

04-Apr-2000
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Oct
End of FY :

30 Sep

Objective :
Investment Strategy :

The fund invests 90% of net assets, at least, in medium and long-term bonds, up to 10% in listed stocks and investment certificates; and about 10% of net assets for investment operations in foreign currency abroad.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Wafa Gestion
Issuer :	Compagnie d'Assurance Transport
IPO Receiver :	Attijariwafa Bank

Fees

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

Disclosures

Date	Title	File
03-Jun-2014	CAT Equilibre Terms and Conditions
30-Jun-2011	CAT Equilibre Quarterly Financial report Q2 2011
30-Sep-2010	CAT Equilibre Annual Financial report 2010
16-Jul-2010	CAT Equilibre Terms and Conditions

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