ADDOHA
32.50      ↑ 1.25
AFMA
1,185.00      → 0.00
AFRIC INDUSTRIES SA
310.00      ↑ 2.14
AFRIQUIA GAZ
3,806.00      ↓ -1.53
AGMA-LAHLOU TAZI
6,900.00      → 0.00
AKDITAL S.A
995.00      ↓ -0.11
ALLIANCES
291.05      ↓ -0.67
ALUMINIUM
1,365.00      → 0.00
ARADEI CAPITAL
495.00      ↓ -3.13
ATLANTASANAD
131.00      ↑ 0.61
ATTIJARIWAFA BANK NV
536.00      ↑ 0.19
AUTO NEJMA
2,068.00      → 0.00
AUTOHALL
70.00      ↓ -1.39
BALIMA
230.00      → 0.00
BANK OF AFRICA
190.00      → 0.00
BCP
289.00      ↓ -0.31
BMCI
579.00      ↑ 1.58
BRASSERIES MAROC
2,450.00      → 0.00
CARTIER
35.80      ↑ 4.95
CDM
940.00      → 0.00
CFG BANK
180.05      ↓ -2.60
CIH
394.00      ↓ -1.46
CIMENT MAROC
1,733.00      ↓ -0.97
COLORADO
51.99      ↓ -1.07
COSUMAR
198.50      ↑ 1.22
CREDIT EQDOM
1,082.00      ↓ -7.52
CTM SA
669.90      → 0.00
DARI COUSPATE
3,478.00      → 0.00
DELATTRE LEVIVIER
40.00      → 0.00
DELTA HOLDING
54.99      ↓ -0.45
DIAC SALAF
26.25      → 0.00
DISTY TECHNOLOGIES
221.00      ↓ -1.78
DISWAY
669.00      ↑ 1.36
ENNAKL
33.39      ↑ 1.18
FENIE BROSSETTE
103.00      ↓ -1.90
HPS
572.00      → 0.00
IB MAROC.COM
36.00      ↓ -2.78
IMMORENTE INVEST
91.30      ↑ 0.33
INVOLYS
101.75      → 0.00
ITISSALAT AL-MAGHRIB
90.00      ↓ -1.53
JET CONTRACTORS
1,090.00      ↓ -0.91
LABEL VIE
4,393.00      ↓ -2.25
LAFARGEHOLCIM MAROC
1,800.00      ↓ -1.10
LESIEUR CRISTAL
275.00      ↓ -0.02
M.LEASING
370.00      → 0.00
M2M Group
508.50      ↓ -1.45
MAGHREB OXYGENE
225.00      → 0.00
MAGHREBAIL
935.00      → 0.00
MANAGEM
2,690.00      ↑ 0.19
MED PAPER
20.50      → 0.00
MICRODATA
630.00      ↓ -1.56
MINIERE TOUISSIT
1,560.00      ↑ 0.58
MUTANDIS
302.00      ↓ -2.58
OULMES
1,315.00      → 0.00
PROMOPHARM
952.00      ↓ -5.93
REBAB
104.45      → 0.00
RES DAR SAADA
73.07      ↓ -2.77
RISMA
219.95      → 0.00
S.M MONETIQUE
213.00      → 0.00
S.M.IMITER
2,199.00      ↓ -1.39
SAHAM ASSURANCE
1,957.00      → 0.00
SALAFIN
569.00      ↓ -1.04
SAMIR
127.80      → 0.00
SNEP
463.00      ↓ -1.48
SODEP-MARSA MAROC
420.00      ↓ -1.18
SONASID
816.10      ↓ -2.26
SOTHEMA
935.20      ↓ -1.56
SRM
427.10      ↓ -9.69
STOKVIS NORD AFRIQUE
15.16      ↓ -0.52
STROC INDUSTRIE
51.00      ↓ -5.17
TAQA MOROCCO
1,510.00      ↓ -4.13
TGCC S.A
388.20      ↓ -2.93
TOTAL MAROC
1,500.00      ↓ -3.85
UNIMER
174.90      → 0.00
WAFA ASSURANCE
4,550.00      → 0.00
ZELLIDJA
126.00      → 0.00
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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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