ADDOHA
7.20      → 0.00
AFMA
1,275.00      → 0.00
AFRIC INDUSTRIES SA
356.50      ↓ -0.70
AFRIQUIA GAZ
4,000.00      → 0.00
AGMA-LAHLOU TAZI
5,765.00      → 0.00
AKDITAL S.A
309.55      ↓ -0.16
ALLIANCES
64.50      ↓ -1.07
ALUMINIUM
1,350.00      ↑ 0.07
ARADEI CAPITAL
442.00      ↑ 1.61
ATLANTASANAD
130.00      ↑ 2.28
ATTIJARIWAFA BANK NV
423.50      ↑ 3.80
AUTO NEJMA
1,692.00      → 0.00
AUTOHALL
76.74      ↑ 2.35
BALIMA
170.50      → 0.00
BANK OF AFRICA
166.00      → 0.00
BCP
233.00      ↑ 0.87
BMCI
462.00      ↑ 0.43
BRASSERIES MAROC
2,700.00      ↑ 0.75
CARTIER
27.70      ↑ 3.36
CDM
686.00      → 0.00
CIH
349.40      ↑ 2.76
CIMENT MAROC
1,376.00      ↑ 1.93
COLORADO
44.00      ↓ -1.10
COSUMAR
190.00      ↑ 0.11
CREDIT EQDOM
997.00      → 0.00
CTM SA
619.00      ↑ 1.48
DARI COUSPATE
3,364.00      ↓ -4.00
DELATTRE LEVIVIER
40.00      → 0.00
DELTA HOLDING
26.55      ↑ 0.76
DIAC SALAF
0.00      → 0.00
DISTY TECHNOLOGIES
199.40      ↓ -0.20
DISWAY
700.00      ↓ -2.64
ENNAKL
35.40      → 0.00
FENIE BROSSETTE
113.85      ↓ -0.09
HPS
5,900.00      → 0.00
IB MAROC.COM
20.01      ↑ 0.05
IMMORENTE INVEST
96.40      ↓ -0.60
INVOLYS
97.00      → 0.00
ITISSALAT AL-MAGHRIB
86.00      ↑ 1.18
JET CONTRACTORS
197.90      → 0.00
LABEL VIE
4,399.00      → 0.00
LAFARGEHOLCIM MAROC
1,540.00      → 0.00
LESIEUR CRISTAL
250.50      ↓ -1.38
M.LEASING
340.00      → 0.00
M2M Group
789.00      → 0.00
MAGHREB OXYGENE
230.25      ↓ -3.98
MAGHREBAIL
880.00      → 0.00
MANAGEM
2,294.00      ↑ 1.55
MED PAPER
23.62      ↑ 0.04
MICRODATA
500.00      ↓ -1.17
MINIERE TOUISSIT
1,650.00      ↓ -0.30
MUTANDIS
234.90      ↑ 1.69
OULMES
1,322.00      → 0.00
PROMOPHARM
1,040.00      → 0.00
REBAB
93.56      ↓ -3.99
RES DAR SAADA
12.98      ↑ 0.15
RISMA
150.00      → 0.00
S.M MONETIQUE
177.00      → 0.00
S.M.IMITER
1,294.00      ↓ -2.63
SAHAM ASSURANCE
989.00      → 0.00
SALAFIN
556.90      ↓ -3.98
SAMIR
127.80      → 0.00
SNEP
529.80      ↑ 4.91
SODEP-MARSA MAROC
243.95      ↑ 1.69
SONASID
579.00      ↑ 0.35
SOTHEMA
1,248.00      ↓ -0.08
SRM
147.00      → 0.00
STOKVIS
11.26      ↓ -0.27
STROC INDUSTRIE
33.85      → 0.00
TAQA MOROCCO
1,000.00      ↑ 3.09
TGCC S.A
137.95      ↑ 0.11
TIMAR
385.05      → 0.00
TOTAL MAROC
1,270.00      → 0.00
UNIMER
156.00      → 0.00
WAFA ASSURANCE
3,830.00      ↑ 1.32
ZELLIDJA
85.95      → 0.00
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Caractéristiques du fonds

ALPHA INCOME FUND
Date de création : 30/05/2011
Banque dépositaire : CDM
Classification : OMLT
Devises : MAD
Liquidité : Weekly
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.

In addition, the fund may invest a maximum of 10% of its net assets in foreign currency transactions, within the limits, rules and conditions of the regulations in force.

Documents

[:en]

Fund characteristics

ALPHA INCOME FUND
Creation date : 30/05/2011
Depositary bank : CDM
Classification : OMLT
Currency : MAD
Liquidity : Weekly
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.

In addition, the fund may invest a maximum of 10% of its net assets in foreign currency transactions, within the limits, rules and conditions of the regulations in force.

Documents

[:]
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