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Marfin Capital Imtiyaz Securite

MACAIMS:MC
23,873.10
MAD
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
22,373.57 - 24,014.44
1 Yr Return
6.70%
YTD Return
4.72%
52Wk Range
22,373.57 - 24,014.44
1 Yr Return
6.74%
YTD Return
4.72%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 07/22/2016)
23,873.1
Total Assets (b MAD) (on 07/22/2016)
1.531
Inception Date
02/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
BMCE Capital Gestion
140 Avenue Hassan II
Casablanca
Morocco
Phone
212-22-47-08-47