FCP BGFIBank ATLAS 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.
Fund identity card
Type of part:
Capitalisation
Benchmark
Bonds
Net asset value (NAV):
108,520.00 (XAF)
Asset class:
Bonds
Creation date :
2023-01-05 09:05:00
Geographical area :
CEMAC
Reference currency:
XAF
Minimum recommended investment period
2 ANS
Date of the data:
2024-05-31
Management company:
HARVEST ASSET MANAGEMENT
Net Assets (Millions)
54,793.00
Depositary institution:
BGFIBank Cameroon
Code ISIN:
COSUMAF-FCP-13/2022
Risk level
trends
Projected evolution of the performance
Net asset value (NAV):
Type | Début | 1 semaine | 3 mois | 6 mois | 1 an |
---|---|---|---|---|---|
Performance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Valeur liquidative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Main lines
Type | Coupon(%) | Maturité | % d'actif |
---|