FCP CAT OBLIGATIONS

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against 50% MBI MLT + 50% MBI MT.

Managed by Wafa Gestion: see its asset manager page

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

Net return of the fund

Based on the net asset value. As of June 26, 2015. 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

FCP CAT 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

FCP CAT 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
See plans
Market share

FCP CAT 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 FCP CAT OBLIGATIONS

What is the benchmark index of FCP CAT OBLIGATIONS?
The benchmark index of FCP CAT OBLIGATIONS is the 50% MBI MLT + 50% MBI MT.
How much does FCP CAT OBLIGATIONS have under management?
As of June 26, 2015, FCP CAT OBLIGATIONS holds 1.5 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
Who manages FCP CAT OBLIGATIONS?
FCP CAT OBLIGATIONS is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of FCP CAT OBLIGATIONS?
Management, subscription and redemption fees for FCP CAT OBLIGATIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: June 26, 2015

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