- Fund Type: SICAV
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Morocco
BMCE Capital Gestion Sicavenir
+ Add to WatchlistMASICAV:MC
3,186.68 MADAs of 00:59:30 ET on 05/10/2013.
Snapshot for BMCE Capital Gestion Sicavenir (MASICAV)
| Year To Date: | +0.63% | 3-Month: | +0.26% | 3-Year: | +3.06% | 52-Week Range: | 3,135.34 - 3,188.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +1.45% | 5-Year: | +2.96% | Beta vs MOSEMDX: | 0.32 |
Fund Profile & Information for MASICAV
Sicavenir is an open-end fund registered in Morocco. The objective of the Fund is to offer to long-term capital appreciation. The Fund invests at least 90 percent of its assets in negotiable debt securities and bonds.
| Inception Date: | 06-02-1995 | Telephone: | 212-22-47-08-47 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marfin.co.ma | ||
Fundamentals for MASICAV
| NAV | (on 2013-05-10) 3,186.68 |
|---|---|
| Assets (M) | (on 2013-05-10) 366.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MASICAV
No dividends reported
Fees & Expenses for MASICAV
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MASICAV
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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