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Bond Optimum (SKMIZBO.MF)

NAV 14602.670MAD 10.250-0.070%
Also known as: Bond Optimum|As of 13 Sep 2019

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalBond MAD
StructureMA - FCP
Inception DateMarch 2010
CurrencyMAD
Fund Size102,037,960 MAD
NAV FrequencyPricing Weekly on Friday
Administrator Societe Genrale Maroc SA
Sogecapital Bourse S.A.
Sponsor Societe Generale
Fund ManagerSogecapital Bourse S.A.
Sogecapital Gestion SA
Investment AdvisorSogecapital Bourse S.A.
Sogecapital Gestion SA

Fund Returns

1 Month.328%
3 Months1.173%
YTD*3.774%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.593
Alpha0.058
Sharpe Ratio0.566
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The FCP is continuously invested up to 90% of its assets, excluding mutual fund shares in "Bonds medium and long term," in Treasury bills or securities guaranteed by the Governement. In addition, the Fund may spend up to 10% of its net assets in equities, investment transactions in foreign currencies, within the limits, rules and conditions of the regulations.

Fund Performance

NAV (SAR)
14602.670
Change
10.250 (-0.070%)
Previous Close
14592.420
12 Months High
14602.670
12 Months Low
13990.450

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