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

Upline Capital Management Fonds Securite

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15,510.67 MAD

As of 00:59:30 ET on 04/11/2014.

Snapshot for Upline Capital Management Fonds Securite (UPLFSEC)

Year To Date: +2.77% 3-Month: +2.46% 3-Year: +2.09% 52-Week Range: 14,671.91 - 15,510.67
1-Month: +1.03% 1-Year: +5.69% 5-Year: +1.02% Beta vs MOSEMDX: 0.35

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  • UPLFSEC:MC 15,510.67
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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 2014-04-11) 15,510.67
Assets (M) (on 2014-04-11) 0.65
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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