- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Morocco
BMCI Gestion BMCI Epargne Valeurs
+ Add to WatchlistBMCIEVA:MC
172.56 MADAs of 00:59:30 ET on 06/14/2013.
Snapshot for BMCI Gestion BMCI Epargne Valeurs (BMCIEVA)
| Year To Date: | -4.10% | 3-Month: | +0.30% | 3-Year: | -6.50% | 52-Week Range: | 172.04 - 192.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.24% | 1-Year: | -10.21% | 5-Year: | -6.39% | Beta vs MCSINDEX: | 0.87 |
Fund Profile & Information for BMCIEVA
BMCI Epargne Valeurs is an open-end fund registered in Morocco. The objective of the Fund is to provide medium to long-term capital appreciation. The Fund invests at least 60 percent of its assets in stocks listed on the Casablanca stock exchange. The remainder will be invested in bonds and negotiable debt securities.
| Inception Date: | 01-10-1996 | Telephone: | Tel: 212-22-46-14-02 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmcinet.com | ||
Fundamentals for BMCIEVA
| NAV | (on 2013-06-14) 172.56 |
|---|---|
| Assets (M) | (on 2013-06-14) 30.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMCIEVA
No dividends reported
Fees & Expenses for BMCIEVA
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.83 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMCIEVA
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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