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FCP CAPITAL OPTIMISATION

CAPOPTI:MC
193.07
MAD
As of 5/18/2018
Fund Type
FCP
52Wk Range
186.47 - 193.25
1 Yr Return
3.64%
YTD Return
1.65%
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52Wk Range
186.47 - 193.25
1 Yr Return
3.55%
YTD Return
1.65%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
193.07
Total Assets (m MAD) (on 05/11/2018)
974.330
Inception Date
07/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FCP CAPITAL OPTIMAISATION is an open end fund registered in Morocco. The fund objective is to ensure a sustainable best performance compared to its benchmark (MBI). The fund invests at least 90% of its assets in medium to long term bonds or binds guaranteed by the state. It also may invest in currency investments abroad.
Address
BMCE Capital Gestion
140 Avenue Hassan II
Casablanca
Morocco
Phone
212-22-47-08-47