Fund characteristics

Creation date : 28/05/2019
Depositary bank : BCP
Classification : Monétaire
Currency : MAD
Liquidity : Daily
Subscribers : General public

Investment strategy of the fund

With this in mind, the FCP will permanently invest all of its assets, excluding money market UCITS securities, receivables representing repurchase agreements that it carries out as a transferee and cash, in debt securities issued or guaranteed by the government and in debt securities issued by Moroccan banks and finance companies.

Moreover, at least 50% of the above-mentioned assets are permanently invested in debt securities with an initial or residual maturity of less than one year.
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.