EMERGENCE CASH

Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by Valoris Management: see its asset manager page

Classification
Medium and long-term bond
AuM
777.1 M MAD
Holdings
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Performance

Net return of the fund

Based on the net asset value. As of February 16, 2018. Click a period to update the chart.

Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

GICS sector classification, computed on the fund's latest published inventory.

Fees

EMERGENCE CASH fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

EMERGENCE CASH ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
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Market share

EMERGENCE CASH's weight

Fund assets relative to total market assets.

Total fund market
18 bps
0.2% of the fund market
Medium and long-term bond class
22 bps
0.2% of the medium and long-term bond class
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FAQ

Frequently asked questions about EMERGENCE CASH

What is the benchmark index of EMERGENCE CASH?
The benchmark index of EMERGENCE CASH is the MBI GLOBAL.
How much does EMERGENCE CASH have under management?
As of February 16, 2018, EMERGENCE CASH holds 777.1 M MAD in assets under management, or 18 bps of the Moroccan mutual fund (OPCVM) market.
Who manages EMERGENCE CASH?
EMERGENCE CASH is a fund in the medium and long-term bond (OMLT) category, managed by VALORIS MANAGEMENT.
What are the fees of EMERGENCE CASH?
Management, subscription and redemption fees for EMERGENCE CASH are detailed in the Yuna subscriber area.
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Data updated automatically · last update: February 16, 2018

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