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INSTIOBLIGATIONS ETAT

INSETAT:MC
1,144.33
MAD
As of 1/12/2018
Fund Type
FCP
52Wk Range
1,118.64 - 1,144.33
1 Yr Return
2.15%
YTD Return
0.06%
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52Wk Range
1,118.64 - 1,144.33
1 Yr Return
2.02%
YTD Return
0.06%
Fund Type
FCP
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/12/2018)
1,144.33
Total Assets (m MAD) (on 01/12/2018)
55.765
Inception Date
08/10/2013
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 INSTIOBLIGATIONS ETAT is an open end fund registered in Morocco. The fund objective is to achieve returns better than the interest rate markets. The fund invests in medium to long term bonds issued or guaranteed by the government.
Address
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
Phone
Tel: 212-22-46-14-02