FUND DESCRIPTION

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.


Key InvestorInformation Document (KIID).
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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

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