• Fund Type: FCP
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Morocco

BMCI Gestion Sanad Obligataire

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BMSANOB:MC

1,106,952.00 MAD

As of 00:59:30 ET on 07/18/2014.

Snapshot for BMCI Gestion Sanad Obligataire (BMSANOB)

Year To Date: +5.89% 3-Month: +1.67% 3-Year: +4.13% 52-Week Range: 1,028,240.00 - 1,106,952.00
1-Month: +0.37% 1-Year: +7.99% 5-Year: +3.87% Beta vs MOSEMDX: 0.34

Mutual Fund Chart for BMSANOB

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  • BMSANOB:MC 1,106,952.25
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  • 1Y
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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.bmci.ma

Fundamentals for BMSANOB

NAV (on 2014-07-18) 1,106,952.00
Assets (M) (on 2014-07-18) 1,062.67
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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