- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Morocco
Upline Capital Management Fonds Securite
+ Add to WatchlistUPLFSEC:MC
14,685.11 MADAs of 00:59:30 ET on 05/17/2013.
Snapshot for Upline Capital Management Fonds Securite (UPLFSEC)
| Year To Date: | +0.03% | 3-Month: | +0.38% | 3-Year: | +0.16% | 52-Week Range: | 14,585.61 - 15,008.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | -1.65% | 5-Year: | -0.65% | Beta vs MOSEMDX: | 0.33 |
Fund Profile & Information for UPLFSEC
Fonds Securite is an open-end fund registered in Morocco. The Fund invests at least 90 percent of its assets in bonds and negotiable debt securities with a maximum of 10 percent in stocks.
| Inception Date: | 03-20-2000 | Telephone: | Tel: (212-2)-247-51-24/247-52- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.upline.co.ma | ||
Fundamentals for UPLFSEC
| NAV | (on 2013-05-17) 14,685.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UPLFSEC
No dividends reported
Fees & Expenses for UPLFSEC
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UPLFSEC
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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