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

BMCI Gestion - Axa Epargne

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BMAXAEP:MC

131,650.10 MAD

As of 00:59:30 ET on 10/17/2014.

Snapshot for BMCI Gestion - Axa Epargne (BMAXAEP)

Year To Date: +3.68% 3-Month: +1.26% 3-Year: -0.04% 52-Week Range: 126,286.70 - 131,650.10
1-Month: +0.77% 1-Year: +3.53% 5-Year: -0.34% Beta vs MOSEMDX: 0.35

Mutual Fund Chart for BMAXAEP

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  • BMAXAEP:MC 131,650.09
  • 1M
  • 1Y
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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.bmci.ma

Fundamentals for BMAXAEP

NAV (on 2014-10-17) 131,650.10
Assets (M) (on 2014-10-17) 610.46
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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