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FCP CAPITAL SECURITE

CAPSCRT:MC
22.92
MAD
As of 12:59 AM EST 12/2/2016
Fund Type
FCP
52Wk Range
22.90 - 22.92
52Wk Range
22.90 - 22.92
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/02/2016)
22.92
Total Assets (m MAD) (on 12/02/2016)
910.395
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP CAPITAL SECURITE is an open end fund registered in Morocco. The fund objective is to achieve profits similar to those of the medium interest rate markets. The fund invests 90% of its assets in medium to long term bonds, it may also invest in shares, other mutual funds and UCITS. The fund may invest up to 10% of its assets in foreign currency investments abroad.
Address
BMCE Capital Gestion
140 Avenue Hassan II
Casablanca
Morocco
Phone
212-22-47-08-47