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Bond Optimum (SKMIZBO.MF)

NAV 14867.210MAD 1.280-0.010%
Also known as: Bond Optimum|As of 10 Jan 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalBond MAD
StructureMA - FCP
Inception DateMarch 2010
CurrencyMAD
Fund Size103,835,964 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.399%
3 Months1.448%
YTD*5.603%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.419
Alpha0.126
Sharpe Ratio0.988
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)
14867.210
Change
1.280 (-0.010%)
Previous Close
14865.930
12 Months High
14867.210
12 Months Low
14093.010

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