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

BMCE Capital Gestion Sicavenir

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3,738.32 MAD

As of 00:59:30 ET on 05/22/2015.

Snapshot for BMCE Capital Gestion Sicavenir (MASICAV)

Year To Date: +0.46% 3-Month: -1.74% 3-Year: +5.91% 52-Week Range: 3,533.39 - 3,806.75
1-Month: -0.52% 1-Year: +6.22% 5-Year: +5.09% Beta vs MOSEMDX: 0.35

Mutual Fund Chart for MASICAV

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  • MASICAV:MC 3,738.32
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Interactive MASICAV Chart

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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:

Fundamentals for MASICAV

NAV (on 2015-05-22) 3,738.32
Assets (M) (on 2015-05-22) 970.22
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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