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BMCI Gestion - Securite Developpement

BMALIHS:MC
211,041.50
MAD
As of 12:59 AM EDT 7/15/2016
Fund Type
FCP
52Wk Range
202,157.00 - 212,298.90
1 Yr Return
4.38%
YTD Return
2.95%
52Wk Range
202,157.00 - 212,298.90
1 Yr Return
4.61%
YTD Return
2.95%
Fund Type
FCP
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 07/15/2016)
211,041.5
Total Assets (m MAD) (on 07/15/2016)
154.694
Inception Date
06/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BMCI Gestion - Securite Developpement is an open-end fund registered in Morocco. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 90 percent of its assets in bonds and other debt securities.
Address
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
Phone
Tel: 212-22-46-14-02