FCP AB CASH is a money market mutual fund managed by ABAM, with a one-year investment horizon and a target annual net return of 5%. It is designed for short-term investments, aiming to diversify holdings across various types of money market instruments (short-term securities).
Launch Date : 28/07/2021
Approval Number : COSUMAF-FCP-03/2021
Depositary: UBA CAMEROON
Initial Net Asset Value (XAF) : 10 000
Net Asset Value as of 31/12/2024 (XAF) : 11 223,34
Net Asset Value (End of Month) as of 31/07/2025 (XAF) : 11 223,34
Net Assets (End of Month) as of 31/07/2025 (XAF) : 7 749 409 122
The fund invests its assets—excluding UCITS securities, receivables representing repurchase agreements carried out as assignee, and cash—primarily in short- and medium-term bond issues offered through public offerings or private placements, treasury bonds, and short-term government-backed debt instruments within the Union. It may also hold short-term debt securities issued on the money market, as well as cash and bank deposits.
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