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AFG Liquidity (HUCAFGL.MF)

NAV 15784.380MAD 4.250-0.030%
Also known as: AFG Liquidity|As of 15 Aug 2019

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalBond MAD Short Term
StructureMA - FCP
Inception DateJanuary 2003
CurrencyMAD
Fund Size8,044,285 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.140%
3 Months.462%
YTD*1.280%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.144
Alpha-0.017
Sharpe Ratio-0.419
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund assests are invested mainly in treasury bills which allow its investors in the short term an appreciation of the invested capital.

Fund Performance

NAV (SAR)
15784.380
Change
4.250 (-0.030%)
Previous Close
15780.130
12 Months High
15784.380
12 Months Low
15457.810

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