• Fund Type: FCP
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Morocco

BMCI Gestion - Securite Developpement

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BMALIHS:MC

198,038.10 MAD

As of 00:59:30 ET on 11/21/2014.

Snapshot for BMCI Gestion - Securite Developpement (BMALIHS)

Year To Date: +4.26% 3-Month: +1.18% 3-Year: +3.51% 52-Week Range: 189,107.50 - 198,038.10
1-Month: +0.40% 1-Year: +4.96% 5-Year: +3.46% Beta vs MOSEMDX: 0.34

Mutual Fund Chart for BMALIHS

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  • BMALIHS:MC 198,038.14
  • 1M
  • 1Y
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Fund Profile & Information for BMALIHS

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.

Inception Date: 06-03-1999 Telephone: Tel: 212-22-46-14-02
Managers: -
Web Site: www.bmci.ma

Fundamentals for BMALIHS

NAV (on 2014-11-21) 198,038.10
Assets (M) (on 2014-11-21) 145.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMALIHS

No dividends reported

Fees & Expenses for BMALIHS

Front Load 3.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMALIHS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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