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AFG Cash Management (NGAFGCM.MF)

NAV 15527.750MAD 4.090-0.030%
Also known as: AFG Cash Management|As of 15 Aug 2019

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMoney Market MAD
StructureMA - FCP
Inception DateJanuary 2002
CurrencyMAD
Fund Size143,091,180 MAD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorSogecapital Bourse S.A.
Sogecapital Gestion SA
Sponsor AFG
Fund ManagerSogecapital Bourse S.A.
Sogecapital Gestion SA
Investment AdvisorSogecapital Bourse S.A.
Sogecapital Gestion SA

Fund Returns

1 Month.143%
3 Months.414%
YTD*.977%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha-0.053
Sharpe Ratio-3.446
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's assets will be mainly invested in Money Market instruments in Morocco.

Fund Performance

NAV (SAR)
15527.750
Change
4.090 (-0.030%)
Previous Close
15523.660
12 Months High
15527.750
12 Months Low
15274.370

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