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BMCI Gestion - Axa Epargne

BMAXAEP:MC
128,785.10
MAD
As of 12:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
128,280.60 - 137,969.10
1 Yr Return
-6.29%
YTD Return
-2.82%
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52Wk Range
128,280.60 - 137,969.10
1 Yr Return
-6.50%
YTD Return
-2.82%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 06/16/2017)
128,785.1
Total Assets (m MAD) (on 06/16/2017)
597.176
Inception Date
12/07/2007
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
0.45%
Expense Ratio
-
Profile
Axa Epargne is an open-end fund registered in Morocco. The objective of the Fund is to offer profitability over the medium term comparable to the bond market. The Fund invests its assets in medium and long-term bonds. Sensitivity range: 5 to 9.
Address
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
Phone
Tel: 212-22-46-14-02