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BMCI SELECTION OBLI MOYEN TERME

BSOMTER:MC
15,872.85
MAD
As of 11/10/2017
Fund Type
FCP
52Wk Range
15,550.29 - 15,872.85
1 Yr Return
1.90%
YTD Return
1.96%
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52Wk Range
15,550.29 - 15,872.85
1 Yr Return
1.91%
YTD Return
1.96%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/10/2017)
15,872.85
Total Assets (m MAD) (on 11/10/2017)
277.648
Inception Date
06/02/2009
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
2.00%
Expense Ratio
-
Profile
FCP BMCI SELECTION OBLI MOYEN TERME is an open end fund registered in Morocco. The fund objective is to achieve profits in the medium term. The fund invests 90% of its assets in medium to long term bonds and debt securities, it may invest 10% in shares, investment securities, warrants or in other mutual funds. Also it may invest up to 10% in currency investments abroad.
Address
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
Phone
Tel: 212-22-46-14-02