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Age d'Or Symphonie - Profil Serenite (ROMJUPS.MF)

NAV 262.060MAD 0.0100.000%
Also known as: Profil Serenite|As of 13 Sep 2019

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalBond MAD
StructureMA - FCP
Inception DateJanuary 1999
CurrencyMAD
Fund Size107,930,701 MAD
NAV FrequencyPricing Weekly on Friday
AdministratorWafa Gestion
SponsorAttijariwafa Bank
Fund ManagerWafa Gestion
Investment AdvisorWafa Gestion

Fund Returns

1 Month.333%
3 Months1.172%
YTD*3.020%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.299
Alpha0.039
Sharpe Ratio0.500
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's assets will be mainly invested in Bonds in Morocco.

Fund Performance

NAV (SAR)
262.060
Change
0.010 (0.000%)
Previous Close
262.050
12 Months High
262.320
12 Months Low
253.390

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