FCP HARVEST TRÉSORERIE aims to value capital through an optimized return and an adequate weighting. The Fund's portfolio will consist of cash, negotiable debt securities and transferable securities issued in the CEMAC zone and beyond. Subject to COSUMAF approval, assets may include other categories of securities, including unlisted securities and securities issued from markets outside of CEMAC.
Fund identity card
Type of part:
Capitalisation
Benchmark
Treasury Bill 26 Weeks
Net asset value (NAV):
12,614.00 (XAF)
Asset class:
Bonds
Creation date :
2020-04-21 21:33:47
Geographical area :
CEMAC
Reference currency:
XAF
Minimum recommended investment period
6 Months
Date of the data:
2024-05-31
Management company:
HARVEST ASSET MANAGEMENT
Net Assets (Millions)
12,406.00
Depositary institution:
ECOBANK CAMEROON
Code ISIN:
COSUMAF-FCP-01/2019
Risk level
trends
Projected evolution of the performance
Net asset value (NAV):
| Type | Start | 6 month | 1 year | 1 year 6 months | 1 year 10 months |
|---|---|---|---|---|---|
| Performance | 0.00 | 8.85 | 10.87 | 13.35 | 14.57 |
| Valeur liquidative | 10,000.00 | 10,885.00 | 11,087.00 | 11,335.00 | 11,457.00 |
Main lines
| Type | Coupon(%) | Maturité | % d'actif |
|---|
