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Upline Capital Management Fonds Securite

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UPLFSEC:MC
16,461.83
MAD
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
15,786.86 - 16,467.55
52Wk Range
15,786.86 - 16,467.55
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 07/31/2015)
16,461.83
Total Assets (k MAD) (on 04/17/2015)
684.907
Inception Date
03/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Upline Capital Management
41-43, Angle Bd d'Anfa et Rue de
Nievre
Casablanca
Morocco
PHONE
Tel: (212-2)-247-51-24/247-52-