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  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Morocco

BMCE Capital Gestion Capital Balance

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3,215.21 MAD

As of 00:59:30 ET on 05/22/2015.

Snapshot for BMCE Capital Gestion Capital Balance (MACABAL)

Year To Date: +1.25% 3-Month: -3.27% 3-Year: +3.98% 52-Week Range: 3,012.54 - 3,332.58
1-Month: -0.36% 1-Year: +6.57% 5-Year: +1.53% Beta vs MOSEMDX: 0.58

Mutual Fund Chart for MACABAL

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  • MACABAL:MC 3,215.21
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  • 1Y
Interactive MACABAL Chart

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Fund Profile & Information for MACABAL

Capital Balance is an open-end fund registered in Morocco. The objective of the Fund is to maximize capital appreciation on a medium to long-term basis. The Fund invests 50% of its assets in stocks, 40% in bonds and 10% in money market securities. These proportions may vary to the manager's discretion but stocks will not represent less than 10% or more than 60% of the portfolio.

Inception Date: 03-26-1999 Telephone: 212-22-47-08-47
Managers: -
Web Site:

Fundamentals for MACABAL

NAV (on 2015-05-22) 3,215.21
Assets (M) (on 2015-05-22) 52.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MACABAL

No dividends reported

Fees & Expenses for MACABAL

Front Load 1.50
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACABAL

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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