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ALIF II (GODADDS.MF)

NAV 1417.370MAD -0.2600.020%
Also known as: ALIF II|As of 10 Sep 2019

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalBond MAD
StructureMA - FCP
Inception DateApril 2011
CurrencyMAD
Fund Size1,045,386,587 MAD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorWafa Gestion
Sponsor Attijariwafa Bank
Wafa Gestion
Fund ManagerWafa Gestion
Investment AdvisorWafa Gestion

Fund Returns

1 Month.317%
3 Months.917%
YTD*3.733%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.514
Alpha0.089
Sharpe Ratio0.768
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to achieve returns over the medium to long term. The fund invests in medium to long term bonds and debt securities issued or guaranteed by the government. It also invests in certificates of deposits listed in Casablanca stock exchange and up to 10% in foreign currency investments abroad.

Fund Performance

NAV (SAR)
1417.370
Change
-0.260 (0.020%)
Previous Close
1417.630
12 Months High
1417.630
12 Months Low
1355.120

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