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BMCI Gestion Sanad Obligataire

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BMSANOB:MC
1,167,928.00
MAD
As of 00:59:30 ET on 08/24/2015.
Fund Type
FCP
52Wk Range
1,111,179.00 - 1,167,928.00
1 Yr Return
5.09%
YTD Return
2.06%
52Wk Range
1,111,179.00 - 1,167,928.00
1 Yr Return
5.09%
YTD Return
2.06%
Fund Type
FCP
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 08/24/2015)
1,167,928
Total Assets (b MAD) (on 08/24/2015)
1.121
Inception Date
12/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
PHONE
Tel: 212-22-46-14-02