Atlas Trésorerie : very short-term cash flow optimization vehicle
Engineered like an interest-bearing account with a daily liquidity and submitted at the CIH Bank, this UCIT is exclusively invested in a verry short-term’s Moroccan treasury bonds to protect the assets of its unit holders.
Sensitivity: [0 ; 0,5[
Daily liquidity
Cash optimization
Custodian bank: CIH Bank
100% invested in securities issued or backed by the Moroccan government.