Sponsored by

ALIF II (GODADDS.MF)

NAV 1437.110MAD -0.8200.060%
Also known as: ALIF II|As of 14 Nov 2019

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalBond MAD
StructureMA - FCP
Inception DateApril 2011
CurrencyMAD
Fund Size1,058,149,237 MAD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorWafa Gestion
Sponsor Attijariwafa Bank
Wafa Gestion
Fund ManagerWafa Gestion
Investment AdvisorWafa Gestion

Fund Returns

1 Month.811%
3 Months1.541%
YTD*4.999%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.368
Alpha0.199
Sharpe Ratio1.143
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)
1437.110
Change
-0.820 (0.060%)
Previous Close
1437.930
12 Months High
1437.930
12 Months Low
1361.300

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Related Funds

AFAK CRP
Age d'Or Symphonie - Patrimoine Al Moussahama
Age d'Or Symphonie - Profil Dynamique
Age d'Or Symphonie - Profil Harmonie
Age d'Or Symphonie - Profil Serenite

Funds Screener

All Funds