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CNIA CROISSANCE

CNIACRO:MC
453,931.90
MAD
As of 6/18/2018
Fund Type
FCP
52Wk Range
446,949.50 - 453,931.90
1 Yr Return
1.56%
YTD Return
0.77%
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52Wk Range
446,949.50 - 453,931.90
1 Yr Return
1.58%
YTD Return
0.77%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
453,931.9
Total Assets (k MAD) (on 06/18/2018)
907.864
Inception Date
04/30/2001
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
0.65%
Expense Ratio
-
Profile
FCP CNIA CROISSANCE is an open end fund registered in Morocco. The fund invests in a diversified wallet with a maximum 60% of its assets invested in shares. It also invests in bonds, receivables and debt securities. It may also invest up to 10% of its total assets in currency investments abroad.
Address
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
Phone
Tel: 212-22-46-14-02