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

Marfin Capital Imtiyaz Securite

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MACAIMS:MC

20,500.25 MAD

As of 00:59:30 ET on 04/11/2014.

Snapshot for Marfin Capital Imtiyaz Securite (MACAIMS)

Year To Date: +3.75% 3-Month: +3.47% 3-Year: +4.09% 52-Week Range: 19,109.35 - 20,500.25
1-Month: +1.84% 1-Year: +7.46% 5-Year: - Beta vs MOSEMDX: 0.34

Mutual Fund Chart for MACAIMS

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  • MACAIMS:MC 20,500.25
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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 2014-04-11) 20,500.25
Assets (M) (on 2014-04-11) 1,350.33
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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