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Age d'Or Symphonie - Profil Harmonie (ZMELQPH.MF)

NAV 448.960MAD 0.670-0.150%
Also known as: Profil Harmonie|As of 29 Nov 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMixed Asset MAD Conservative
StructureMA - FCP
Inception DateJanuary 1999
CurrencyMAD
Fund Size353,237,687 MAD
NAV FrequencyPricing Weekly on Friday
AdministratorWafa Gestion
SponsorAttijariwafa Bank
Fund ManagerWafa Gestion
Investment AdvisorWafa Gestion

Fund Returns

1 Month.811%
3 Months.632%
YTD*4.917%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.092
Alpha-0.100
Sharpe Ratio0.288
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to achieve a better profitability than the composite index: 60% Moroccan Bonds Index (MBI) Medium Term + 40% MASI and to outperform the remuneration of life insurance contracts.

Fund Performance

NAV (SAR)
448.960
Change
0.670 (-0.150%)
Previous Close
448.290
12 Months High
448.960
12 Months Low
426.460

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