UPLINE SECURITE

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

Managed by Upline Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
1.1 bn MAD
Holdings
0
Performance

Net return of the fund

Based on the net asset value. As of July 31, 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

UPLINE SECURITE 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

UPLINE SECURITE 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

UPLINE SECURITE's weight

Fund assets relative to total market assets.

Total fund market
34 bps
0.3% of the fund market
Medium and long-term bond class
30 bps
0.3% of the medium and long-term bond class
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FAQ

Frequently asked questions about UPLINE SECURITE

What is the benchmark index of UPLINE SECURITE?
The benchmark index of UPLINE SECURITE is the MBI GLOBAL.
How much does UPLINE SECURITE have under management?
As of July 31, 2015, UPLINE SECURITE holds 1.1 bn MAD in assets under management, or 34 bps of the Moroccan mutual fund (OPCVM) market.
Who manages UPLINE SECURITE?
UPLINE SECURITE is a fund in the medium and long-term bond (OMLT) category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of UPLINE SECURITE?
Management, subscription and redemption fees for UPLINE SECURITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: July 31, 2015

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