- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BMCI Gestion - Axa Epargne
+ Add to WatchlistBMAXAEP:MC
124,949.00 MADAs of 00:59:30 ET on 05/10/2013.
Snapshot for BMCI Gestion - Axa Epargne (BMAXAEP)
| Year To Date: | -1.55% | 3-Month: | -1.35% | 3-Year: | -1.05% | 52-Week Range: | 124,213.60 - 130,639.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | -3.24% | 5-Year: | -0.84% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for BMAXAEP
Axa Epargne is an open-end fund registered in Morocco. The objective of the Fund is to offer profitability over the medium term comparable to the bond market. The Fund invests its assets in medium and long-term bonds. Sensitivity range: 5 to 9.
| Inception Date: | 12-07-2007 | Telephone: | Tel: 212-22-46-14-02 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmcinet.com | ||
Fundamentals for BMAXAEP
| NAV | (on 2013-05-10) 124,949.00 |
|---|---|
| Assets (M) | (on 2013-05-10) 579.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMAXAEP
No dividends reported
Fees & Expenses for BMAXAEP
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMAXAEP
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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