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

BMCE Capital Gestion Capital Dynamique

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MACADYN:MC

1,769.54 MAD 0.07 0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BMCE Capital Gestion Capital Dynamique (MACADYN)

Year To Date: +2.72% 3-Month: +1.02% 3-Year: +4.06% 52-Week Range: 1,687.60 - 1,769.47
1-Month: +0.34% 1-Year: +4.89% 5-Year: +3.81% Beta vs MOSEMDX: 0.34

Mutual Fund Chart for MACADYN

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  • MACADYN:MC 1,769.54
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Fund Profile & Information for MACADYN

Capital Dynamique is a money market fund registered in Morocco. The objective of the Fund is to offer investors with regular appreciation of their liquidities The Fund invests in negotiable debt securities, bonds and national loans, as well as any other money market securities.

Inception Date: 02-26-1999 Telephone: 212-22-47-08-47
Managers: -
Web Site: www.marfin.co.ma

Fundamentals for MACADYN

NAV (on 2014-07-22) 1,769.54
Assets (M) (on 2014-07-22) 956.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MACADYN

No dividends reported

Fees & Expenses for MACADYN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACADYN

Filing Date: 12/31/2012
Name Position Value % of Total
Wafa Gestion Cap Obligations 231,825 50,980,636 5.330%
ADHMC 4.69 08/11/15 45,600 46,419,979 4.853%
BMCE Float 10/15/18 35,100 35,459,609 3.707%
ATWMC 4.6 07/02/13 20,000 20,497,998 2.143%
CMANAV 4.59 12/11/13 15,000 15,052,282 1.574%
LYDMA 5.62 07/14/25 13,000 11,245,559 1.176%
ATWMC 3.85 02/27/14 10,600 10,874,274 1.137%
ATWMC Float 06/29/16 10,000 10,002,188 1.046%
BMCE 4.51 06/03/19 9,000 9,237,375 0.966%
MORGB 3.85 07/07/14 2,200 2,264,423 0.237%

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

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