- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Morocco
BMCI Gestion BMCI Tresorerie
+ Add to WatchlistBMCITRE:MC
99,261.64 MAD 22.02 0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for BMCI Gestion BMCI Tresorerie (BMCITRE)
| Year To Date: | +1.04% | 3-Month: | +0.74% | 3-Year: | +2.76% | 52-Week Range: | 96,623.55 - 99,239.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +2.73% | 5-Year: | +2.82% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for BMCITRE
BMCI Tresorerie is a money market 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, negotiable debt securities and other securities issued or guaranteed by the government.
| Inception Date: | 02-11-1997 | Telephone: | Tel: 212-22-46-14-02 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmcinet.com | ||
Fundamentals for BMCITRE
| NAV | (on 2013-05-20) 99,261.64 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,731.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMCITRE
No dividends reported
Fees & Expenses for BMCITRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMCITRE
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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