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

BMCE Capital Gestion Sicavenir

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MASICAV:MC

3,552.27 MAD

As of 00:59:30 ET on 07/18/2014.

Snapshot for BMCE Capital Gestion Sicavenir (MASICAV)

Year To Date: +7.81% 3-Month: +2.21% 3-Year: +5.15% 52-Week Range: 3,224.13 - 3,552.27
1-Month: +0.37% 1-Year: +10.44% 5-Year: +4.65% Beta vs MOSEMDX: 0.34

Mutual Fund Chart for MASICAV

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  • MASICAV:MC 3,552.27
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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: www.marfin.co.ma

Fundamentals for MASICAV

NAV (on 2014-07-18) 3,552.27
Assets (M) (on 2014-07-18) 912.16
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

Filing Date: 12/31/2012
Name Position Value % of Total
BCPOPU 5 04/09/16 51,100 53,192,016 8.679%
BMCE 5.3 06/03/19 40,000 41,225,534 6.727%
LYDMA 5.62 07/14/25 45,400 39,272,952 6.408%
ATWMC 4.78 06/29/17 37,800 38,126,500 6.221%
ONAMC 5.45 03/31/16 33,000 34,840,630 5.685%
MORGB 6.2 06/16/18 26,800 29,867,723 4.873%
MORGB 4.2 04/18/22 25,000 24,772,952 4.042%
MORGB 4.1 03/03/20 20,000 20,031,909 3.269%
ATWMC 5 06/29/19 18,000 17,903,564 2.921%
CMANAV 4.59 12/11/13 15,000 15,052,282 2.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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