Sponsored by

AFG Liquidity (HUCAFGL.MF)

NAV 16103.790MAD 68.020-0.420%
Also known as: AFG Liquidity|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalBond MAD Short Term
StructureMA - FCP
Inception DateJanuary 2003
CurrencyMAD
Fund Size8,165,700 MAD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorSogecapital Bourse S.A.
Sogecapital Gestion SA
Sponsor AFG
Fund ManagerSogecapital Bourse S.A.
Sogecapital Gestion SA
Investment AdvisorSogecapital Bourse S.A.
Sogecapital Gestion SA

Fund Returns

1 Month.212%
3 Months.577%
YTD*.797%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.229
Alpha-0.047
Sharpe Ratio-0.936
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund assests are invested mainly in treasury bills which allow its investors in the short term an appreciation of the invested capital.

Fund Performance

NAV (SAR)
16103.790
Change
68.020 (-0.420%)
Previous Close
16035.770
12 Months High
16103.790
12 Months Low
15747.280

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Related Funds

AFG Cash Management
AFG Dynamic
AFG Income
AFG Optimal
Bond Optimum

Funds Screener

More