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

BMCE Capital Gestion Sicavenir

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MASICAV:MC

3,696.32 MAD

As of 00:59:30 ET on 12/12/2014.

Snapshot for BMCE Capital Gestion Sicavenir (MASICAV)

Year To Date: +12.18% 3-Month: +3.46% 3-Year: +6.09% 52-Week Range: 3,294.93 - 3,698.27
1-Month: +0.63% 1-Year: +13.35% 5-Year: +5.21% Beta vs MOSEMDX: 0.34

Mutual Fund Chart for MASICAV

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  • MASICAV:MC 3,696.32
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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 2014-12-12) 3,696.32
Assets (M) (on 2014-12-12) 1,217.65
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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