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CAT OBLI FRONTIERES

CATOBLF:MC
126,476.30
MAD
As of 11/17/2017
Fund Type
FCP
52Wk Range
123,283.10 - 126,478.30
1 Yr Return
1.82%
YTD Return
2.22%
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52Wk Range
123,283.10 - 126,478.30
1 Yr Return
2.06%
YTD Return
2.22%
Fund Type
FCP
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
126,476.3
Total Assets (m MAD) (on 11/17/2017)
81.198
Inception Date
11/02/2012
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 CAT OBLI FRONTIERES is an open end fund registered in Morocco. The fund objective is to achieve profits over the medium to long term. The fund invests 90% in medium to long term bonds and debt securities. It can invest 10% in shares, investment certificates and other funds. It may also invest up to 10% in foreign currency investments abroad.
Address
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
Phone
Tel: 212-22-46-14-02