- Fund Type: FCP
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Morocco
Marfin Capital Imtiyaz Securite
+ Add to WatchlistMACAIMS:MC
19,118.63 MADAs of 00:59:30 ET on 05/10/2013.
Snapshot for Marfin Capital Imtiyaz Securite (MACAIMS)
| Year To Date: | +0.74% | 3-Month: | +0.52% | 3-Year: | +3.07% | 52-Week Range: | 18,835.41 - 19,129.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +1.04% | 5-Year: | - | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for MACAIMS
Capital Imtiyaz Securite is an open-end fund registered in Morocco. The objective of the Fund is to provide wise medium to long-term capital appreciation. The Fund invests usually upto 100 percent of its assets in bonds issued or guaranteed by the Government.
| Inception Date: | 02-26-1999 | Telephone: | 212-22-47-08-47 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marfin.co.ma | ||
Fundamentals for MACAIMS
| NAV | (on 2013-05-10) 19,118.63 |
|---|---|
| Assets (M) | (on 2013-05-10) 1,239.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MACAIMS
No dividends reported
Fees & Expenses for MACAIMS
| Front Load | 0.50 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MACAIMS
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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