- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Morocco
BMCI Gestion BMCI Cash
+ Add to WatchlistBMCICAS:MC
147.06 MAD 0.05 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for BMCI Gestion BMCI Cash (BMCICAS)
| Year To Date: | +1.02% | 3-Month: | +0.94% | 3-Year: | +3.17% | 52-Week Range: | 142.90 - 147.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +2.90% | 5-Year: | +3.08% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for BMCICAS
BMCI Cash is an open-end fund registered in Morocco. The objective of the Fund is to provide short-term capital appreciation. The Fund invests at least 90 percent of its assets in short-term bonds and money market products.
| Inception Date: | 06-26-2001 | Telephone: | Tel: 212-22-46-14-02 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmcinet.com | ||
Fundamentals for BMCICAS
| NAV | (on 2013-05-20) 147.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 180.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMCICAS
No dividends reported
Fees & Expenses for BMCICAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMCICAS
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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