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BMCI Gestion Sanad Obligataire

BMSANOB:MC
1,246,002.00
MAD
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
1,230,491.00 - 1,248,720.00
1 Yr Return
-0.09%
YTD Return
0.33%
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52Wk Range
1,230,491.00 - 1,248,720.00
1 Yr Return
0.06%
YTD Return
0.33%
Fund Type
FCP
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Morocco
NAV (on 05/19/2017)
1,246,002
Total Assets (b MAD) (on 05/19/2017)
1.196
Inception Date
12/23/1998
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
Sanad Obligataire is an open-end fund registered in Morocco. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 90 percen t of its assets in bonds and debt securities issued or guaranteed by the government.
Address
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
Phone
Tel: 212-22-46-14-02