Cap Institutions
Cap Institutions' investment objective is to offer a regular appreciation of the invested capital on the short term, while providing daily liquidity. The portfolio is mainly invested in bonds, treasury bills and other short-term debt securities.
| ISIN Code | Classification | Benchmark index |
| MA0000040313 | Short-term fixed income | 100% MBI Short Term |
| NAV Calculation frequency | Recommended investment period |
| Daily | 3 Months |
For who ?
For investors willing to invest their available cash over a 3-month period, through a solution offering a regular performance and daily liquidity.
Why ?
An attractive short-term investment solution pending reinvestiment.
Optimal liquidity and access to the short-term bond market performance.
A rigorous portfolio management process backed by all the financial, technical, economic etc. recognized expertise of Wafa Gestion
How does it work ?
Wafa Gestion analyzes the macroeconomic environment and the short-term fixed-income market, looking for securities with good credit quality.
Wafa Gestion selects securities according to liquidity, yield potential, and contribution to the overall diversification of the portfolio.
Wafa Gestion builds a portfolio that aims to ensure daily liquidity while seeking to outperform the short-term bond market while bearing a limited level of risk.
YTD performance
Millions of dirhams in assets under management
Net Asset Value
Return and Risk profile
A numerical scale, graduated from 1 for the lowest risk, to 7 for the highest risk, with the understanding that the lowest risk category (level 1) does not mean "no risk ".
Documents à télécharger
Cap Institutions Data Sheet
