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FCP STERLING CASH — NAV 1001.95 MAD +0.01% | Money Market OPCVM | Rizqi.ma

FCP STERLING CASH

ISIN: MA0000039943Money Market

1,001.95

MAD

+0.06 MAD (+0.01%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

Morocco Overnight Index Average(MONIA)

Essentials

AUM

83.8MMAD

Latest NAV

1,001.95MAD

52-Week Range

999.7 - 1,002.0MAD

Composition

Money Market

Management

STERLING ASSET MANAGEMENT

Income

Accumulating

Risk

Very Low

Legal Nature

FCP

Historicals

YTD+0.20%

YTD+0.20%