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AFG Liquidity (HUCAFGL.MF)

NAV 15925.250MAD 0.820-0.010%
Also known as: AFG Liquidity|As of 11 Mar 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalBond MAD Short Term
StructureMA - FCP
Inception DateJanuary 2003
CurrencyMAD
Fund Size8,118,848 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.121%
3 Months.365%
YTD*.219%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-0.020
Alpha-0.043
Sharpe Ratio-1.225
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)
15925.250
Change
0.820 (-0.010%)
Previous Close
15924.430
12 Months High
15925.250
12 Months Low
15655.490

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