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FCP CAPITAL CAT

CAPICAT:MC
1,153.72
MAD
As of 12:59 AM EST 12/2/2016
Fund Type
FCP
52Wk Range
1,152.61 - 1,153.72
52Wk Range
1,152.61 - 1,153.72
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/02/2016)
1,153.72
Total Assets (m MAD) (on 12/02/2016)
124.457
Inception Date
10/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FCP CAPIAL CAT is an open end fund registered in Morocco. The fund objective is to achieve returns over the medium term the fund invests in medium to long term bonds, and receivables and securities with less than one year to maturity. It also may invest up to 10% of its assets in currency investments abroad.
Address
BMCE Capital Gestion
140 Avenue Hassan II
Casablanca
Morocco
Phone
212-22-47-08-47