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

NAV 446.070MAD 2.290-0.520%
Also known as: Profil Harmonie|As of 13 Sep 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMixed Asset MAD Conservative
StructureMA - FCP
Inception DateJanuary 1999
CurrencyMAD
Fund Size340,074,078 MAD
NAV FrequencyPricing Weekly on Friday
AdministratorWafa Gestion
SponsorAttijariwafa Bank
Fund ManagerWafa Gestion
Investment AdvisorWafa Gestion

Fund Returns

1 Month-.175%
3 Months2.804%
YTD*4.258%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.841
Alpha-0.006
Sharpe Ratio0.175
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)
446.070
Change
2.290 (-0.520%)
Previous Close
443.780
12 Months High
447.030
12 Months Low
426.460

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