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BMCE Capital Gestion Capital Balance

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MACABAL:MC
3,285.61
MAD
As of 00:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
3,047.94 - 3,332.58
1 Yr Return
7.94%
YTD Return
3.47%
52Wk Range
3,047.94 - 3,332.58
1 Yr Return
7.94%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3,285.61
Total Assets (m MAD) (on 07/24/2015)
53.450
Inception Date
03/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BMCE Capital Gestion
140 Avenue Hassan II
Casablanca
Morocco
PHONE
212-22-47-08-47