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

BMCI Gestion - Axa Croissance

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BMAXACR:MC

117,365.80 MAD

As of 00:59:30 ET on 08/29/2014.

Snapshot for BMCI Gestion - Axa Croissance (BMAXACR)

Year To Date: +3.19% 3-Month: +0.89% 3-Year: +2.00% 52-Week Range: 112,012.90 - 117,299.90
1-Month: +0.28% 1-Year: +4.96% 5-Year: +0.90% Beta vs MOSEMDX: 0.34

Mutual Fund Chart for BMAXACR

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  • BMAXACR:MC 117,365.82
  • 1M
  • 1Y
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Fund Profile & Information for BMAXACR

Axa Croissance is an open-end fund registered in Morocco. The objective of the Fund is to achieve profitability over the medium-term comparable to the bond market. The Fund invests its assets in medium to long-term bonds. Sensitivity range: 3 to 7.

Inception Date: 12-07-2007 Telephone: Tel: 212-22-46-14-02
Managers: -
Web Site: www.bmci.ma

Fundamentals for BMAXACR

NAV (on 2014-08-29) 117,365.80
Assets (M) (on 2014-08-29) 678.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BMAXACR

No dividends reported

Fees & Expenses for BMAXACR

Front Load 3.00
Back Load 1.50
Current Mgmt Fee 0.40
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMAXACR

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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