- Fund Type: FCP
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Morocco
BMCI Gestion Sanad Obligataire
+ Add to WatchlistBMSANOB:MC
1,018,205.00 MADAs of 00:59:30 ET on 05/17/2013.
Snapshot for BMCI Gestion Sanad Obligataire (BMSANOB)
| Year To Date: | +0.40% | 3-Month: | +0.73% | 3-Year: | +2.76% | 52-Week Range: | 1,006,204.00 - 1,018,205.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +1.15% | 5-Year: | +2.73% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for BMSANOB
Sanad Obligataire is an open-end fund registered in Morocco. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 90 percen t of its assets in bonds and debt securities issued or guaranteed by the government.
| Inception Date: | 12-23-1998 | Telephone: | Tel: 212-22-46-14-02 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmcinet.com | ||
Fundamentals for BMSANOB
| NAV | (on 2013-05-17) 1,018,205.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,028.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BMSANOB
No dividends reported
Fees & Expenses for BMSANOB
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMSANOB
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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