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

BMCE Capital Gestion Capital Balance

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MACABAL:MC

3,036.23 MAD

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

Snapshot for BMCE Capital Gestion Capital Balance (MACABAL)

Year To Date: +4.52% 3-Month: +1.59% 3-Year: +0.52% 52-Week Range: 2,825.25 - 3,036.23
1-Month: +0.25% 1-Year: +6.81% 5-Year: +2.56% Beta vs MOSEMDX: 0.54

Mutual Fund Chart for MACABAL

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  • MACABAL:MC 3,036.23
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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: www.marfin.co.ma

Fundamentals for MACABAL

NAV (on 2014-07-18) 3,036.23
Assets (M) (on 2014-07-18) 11.08
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

Filing Date: 12/31/2012
Name Position Value % of Total
Unimer 4,580 778,600 6.828%
ALIDEV 5.4 03/05/15 732 761,518 6.679%
Attijariwafa Bank 2,369 741,497 6.503%
GAZMC 4.8 07/21/15 700 707,932 6.209%
BMCE Capital Gestion Irad 342 666,189 5.843%
Maroc Telecom 6,247 662,182 5.807%
BMCE Capital Gestion Capital D 356 587,770 5.155%
Banque Centrale Populaire 2,404 473,348 4.151%
Douja Promotion Groupe Addoha 6,162 388,206 3.405%
Lafarge Ciments/Morocco 266 333,830 2.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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