FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014)

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
1.0 M MAD
Holdings
0
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

FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014) 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

FCP ATLANTASANAD OBLITRESOR (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

FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014)'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 ATLANTASANAD OBLITRESOR (première vie, 2013-2014)

What is the benchmark index of FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014)?
The benchmark index of FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014) is the MBI GLOBAL.
How much does FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014) have under management?
As of November 14, 2014, FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014) holds 1.0 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
Who manages FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014)?
FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014) is a fund in the medium and long-term bond (OMLT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP ATLANTASANAD OBLITRESOR (première vie, 2013-2014)?
Management, subscription and redemption fees for FCP ATLANTASANAD OBLITRESOR (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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Atlantasanad Oblitresor (première Vie, 2013-2014): performance and fees - Yuna