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BMCI Gestion BMCI Epargne Valeurs

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BMCIEVA:MC
194.10
MAD
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
193.29 - 207.33
1 Yr Return
1.21%
YTD Return
0.17%
52Wk Range
193.29 - 207.33
1 Yr Return
1.21%
YTD Return
0.17%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 08/28/2015)
194.1
Total Assets (m MAD) (on 08/28/2015)
25.726
Inception Date
01/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Profile
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.
ADDRESS
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
PHONE
Tel: 212-22-46-14-02