Atlas Monébanques: very short-term cash flow management tool.
Made up of a verry short-term debts issued by banks or guaranteed by the Moroccan government, this UCIT on CIH Bank’s custody, aims to offer the opportunity to pick up the profitability generated by this allocation with a daily liquidity.
Sensitivity: [0 ; 0,5[
Daily liquidity
Cash optimization
Custodian bank: CIH Bank
Exclusively invested on securities issued by banks or backed by the Moroccan government.