FCP ATLANTIQUE PERFORMANCE is a Bond Mutual Fund approved by the central Africa Financial Market regulator (COSUMAF); It will invest at least 60% of its assets in bonds, treasury bonds or in securities representing medium and long-term debt in CEMAC.
The fund can invest up to 20% of its assets outside the CEMAC zone and can hold up to a maximum of 20% in cash.
Fund identity card
Type of part:
Capitalisation
Benchmark
Treasury Bill 52 Weeks
Net asset value (NAV):
13,564.00 (XAF)
Asset class:
Bond
Creation date :
2020-04-21 19:40:39
Geographical area :
CEMAC
Reference currency:
XAF
Minimum recommended investment period
2 Years
Date of the data:
2024-05-31
Management company:
HARVEST ASSET MANAGEMENT
Net Assets (Millions)
47,378.00
Depositary institution:
BANQUE ATLANTIQUE CAMEROUN
Code ISIN:
COSUMAF-APE- FCP-01/2018
Risk level
trends
Projected evolution of the performance
Net asset value (NAV):
| Type | Start | 1 year | 1 year 6 months | 2 years | 2 years 8 months |
|---|---|---|---|---|---|
| Performance | 0.00 | 4.63 | 7.96 | 10.79 | 15.20 |
| Valeur liquidative | 10,000.00 | 10,463.00 | 10,796.00 | 11,079.00 | 11,520.00 |
Main lines
| Type | Coupon(%) | Maturité | % d'actif |
|---|
