0.00      → 0.00
ADDOHA
37.80      ↓ -3.69
AFMA
1,161.00      ↑ 0.09
AFRIC INDUSTRIES SA
316.75      ↑ 1.93
AFRIQUIA GAZ
3,800.00      ↓ -0.13
AGMA-LAHLOU TAZI
6,956.00      → 0.00
AKDITAL S.A
1,048.00      ↓ -2.15
ALLIANCES
306.00      ↓ -5.26
ALUMINIUM
1,385.00      → 0.00
ARADEI CAPITAL
492.00      ↓ -1.01
ATLANTASANAD
138.95      ↓ -0.71
ATTIJARIWAFA BANK NV
544.00      ↑ 0.18
AUTO NEJMA
2,068.00      → 0.00
AUTOHALL
72.99      ↑ 0.68
BALIMA
230.00      → 0.00
BANK OF AFRICA
191.00      ↓ -1.04
BCP
288.00      ↑ 0.03
BMCI
585.00      ↓ -4.10
BRASSERIES MAROC
2,562.00      ↓ -0.19
CARTIER
35.00      ↓ -5.41
CDM
892.00      ↑ 0.09
CFG BANK
187.50      ↓ -0.27
CIH
400.50      ↓ -1.84
CIMENT MAROC
1,769.00      ↓ -1.72
COLORADO
51.50      ↓ -4.10
COSUMAR
190.00      ↓ -0.42
CREDIT EQDOM
1,080.00      → 0.00
CTM SA
660.00      ↓ -0.08
DARI COUSPATE
3,699.00      → 0.00
DELATTRE LEVIVIER
40.00      → 0.00
DELTA HOLDING
57.50      ↓ -0.86
DIAC SALAF
26.25      → 0.00
DISTY TECHNOLOGIES
225.00      ↓ -8.16
DISWAY
660.00      ↓ -0.35
ENNAKL
33.50      ↓ -1.47
FENIE BROSSETTE
110.00      ↑ 2.80
HPS
560.00      ↑ 2.55
IB MAROC.COM
38.50      → 0.00
IMMORENTE INVEST
92.50      ↑ 0.65
INVOLYS
102.90      ↑ 0.93
ITISSALAT AL-MAGHRIB
93.04      ↓ -1.02
JET CONTRACTORS
990.10      ↑ 1.03
LABEL VIE
4,425.00      ↓ -1.23
LAFARGEHOLCIM MAROC
1,805.00      ↓ -3.99
LESIEUR CRISTAL
277.00      ↓ -4.48
M.LEASING
370.00      → 0.00
M2M Group
549.00      → 0.00
MAGHREB OXYGENE
220.00      → 0.00
MAGHREBAIL
925.00      → 0.00
MANAGEM
2,690.00      ↓ -2.47
MED PAPER
21.76      ↑ 2.21
MICRODATA
662.00      ↑ 0.61
MINIERE TOUISSIT
1,630.00      ↑ 0.56
MUTANDIS
304.40      ↑ 1.81
OULMES
1,315.00      → 0.00
PROMOPHARM
1,100.00      ↓ -4.35
REBAB
104.45      → 0.00
RES DAR SAADA
74.53      ↓ -1.65
RISMA
216.00      ↓ -1.73
S.M MONETIQUE
230.00      ↓ -0.15
S.M.IMITER
2,251.00      ↓ -2.09
SAHAM ASSURANCE
1,968.00      → 0.00
SALAFIN
575.00      → 0.00
SAMIR
127.80      → 0.00
SNEP
472.15      ↓ -0.81
SODEP-MARSA MAROC
458.00      ↓ -2.97
SONASID
830.00      ↓ -2.35
SOTHEMA
970.00      ↑ 1.04
SRM
477.00      ↑ 3.09
STOKVIS
15.00      ↓ -5.30
STROC INDUSTRIE
57.00      ↓ -6.23
TAQA MOROCCO
1,430.00      ↓ -1.38
TGCC S.A
416.20      ↓ -1.84
TOTAL MAROC
1,700.00      ↓ -2.30
UNIMER
174.90      → 0.00
WAFA ASSURANCE
4,490.00      ↓ -0.22
ZELLIDJA
147.00      ↓ -0.64
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Caractéristiques du fonds

ALPHA BANQUES FUND
Date de création : 14/04/2016
Banque dépositaire : BCP
Classification : OCT
Devises : MAD
Liquidité : Daily
Souscripteurs : Grand Public

Stratégie d’investissement du fond

At least 90% of the FCP’s assets will always be invested in debt securities issued or guaranteed by the government, excluding medium- and long-term bond UCITS securities, receivables representing repurchase agreements carried out by the FCP as assignee and cash.

The FCP may not hold shares, investment certificates, allotment or subscription rights, units of “equity” UCITS, units of “diversified” UCITS, units of “contractual” UCITS, securities of Undertakings for Collective Investment in Capital (UCITS), or securities of Collective Investment Funds for Securitization (FPCT), while complying with the regulations in force.

Documents

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Fund characteristics

ALPHA BANQUES FUND
Creation date : 14/04/2016
Depositary bank : BCP
Classification : OCT
Currency : MAD
Liquidity : Daily
Subscribers : Grand Public

Investment strategy of the fund

At least 90% of the FCP’s assets will always be invested in debt securities issued or guaranteed by the government, excluding medium- and long-term bond UCITS securities, receivables representing repurchase agreements carried out by the FCP as assignee and cash.

The FCP may not hold shares, investment certificates, allotment or subscription rights, units of “equity” UCITS, units of “diversified” UCITS, units of “contractual” UCITS, securities of Undertakings for Collective Investment in Capital (UCITS), or securities of Collective Investment Funds for Securitization (FPCT), while complying with the regulations in force.

Documents

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