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.

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Amine EL JIRARI

Partner
Stock Market Brokerage

Kaoutar SBIYAA

Senior Banker

Performance and data 03/01/2025

Performance and data 03/01/2025

Net Asset (MAD)
49 986 421,76 MAD
Net asset value (MAD)
121,69
Atlas Trésorerie
Benchmark index
Ytd*
2,57 %