• Fund Type: SICAV
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Morocco

BMCI Gestion BMCI Cash

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152.89 MAD 0.03 0.02%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BMCI Gestion BMCI Cash (BMCICAS)

Year To Date: +1.29% 3-Month: +1.10% 3-Year: +3.47% 52-Week Range: 146.58 - 152.89
1-Month: +0.33% 1-Year: +4.34% 5-Year: +3.32% Beta vs MOSEMDX: 0.34

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  • BMCICAS:MC 152.89
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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.bmci.ma

Fundamentals for BMCICAS

NAV (on 2014-04-14) 152.89
Assets (M) (on 2014-04-14) 164.51
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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