ES-SAADA OBLIGATIONS

Medium and long-term bond fund managed by MAROGEST.

Managed by Marogest: see its asset manager page

Classification
Medium and long-term bond
AuM
0.6 M MAD
Holdings
0
Performance

Net return of the fund

Based on the net asset value. As of August 8, 2014. 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

ES-SAADA OBLIGATIONS fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

ES-SAADA OBLIGATIONS 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

ES-SAADA OBLIGATIONS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
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FAQ

Frequently asked questions about ES-SAADA OBLIGATIONS

How much does ES-SAADA OBLIGATIONS have under management?
As of August 8, 2014, ES-SAADA OBLIGATIONS holds 0.6 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
Who manages ES-SAADA OBLIGATIONS?
ES-SAADA OBLIGATIONS is a fund in the medium and long-term bond (OMLT) category, managed by MAROGEST.
What are the fees of ES-SAADA OBLIGATIONS?
Management, subscription and redemption fees for ES-SAADA OBLIGATIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 8, 2014

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