AZ TAWFIR (première vie, 2013-2014)

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

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.0 Bn MAD
Holdings
0
Fund vs its benchmark

AZ TAWFIR (première vie, 2013-2014) vs MBI MLT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
1 year+17.8%+16.1%+1.6 pts
Performance

Net return of the fund

Based on the net asset value. As of November 14, 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

AZ TAWFIR (première vie, 2013-2014) 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

AZ TAWFIR (première vie, 2013-2014) 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

AZ TAWFIR (première vie, 2013-2014)'s weight

Fund assets relative to total market assets.

Total fund market
35 bps
0.4% of the fund market
Medium and long-term bond class
29 bps
0.3% of the medium and long-term bond class
Similar funds

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FAQ

Frequently asked questions about AZ TAWFIR (première vie, 2013-2014)

What is the benchmark index of AZ TAWFIR (première vie, 2013-2014)?
The benchmark index of AZ TAWFIR (première vie, 2013-2014) is the MBI MLT.
How much does AZ TAWFIR (première vie, 2013-2014) have under management?
As of November 14, 2014, AZ TAWFIR (première vie, 2013-2014) holds 1.0 Bn MAD in assets under management, or 35 bps of the Moroccan mutual fund (OPCVM) market.
Who manages AZ TAWFIR (première vie, 2013-2014)?
AZ TAWFIR (première vie, 2013-2014) is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of AZ TAWFIR (première vie, 2013-2014)?
Management, subscription and redemption fees for AZ TAWFIR (première vie, 2013-2014) are detailed in the Yuna subscriber area.
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Data updated automatically · last update: November 14, 2014

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AZ Tawfir (première Vie, 2013-2014): performance and fees - Yuna