Capital Dividendes Plus

As Of : 07-Oct-2022

MAD

1 Y :
-51,256.7300
-90.96%

YTD :
-52,632.6200
-91.18%

Symbol : MARBMGCDP

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Capital Dividendes Plus Profile

Overview

Fund Classification :

Equity
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

12-May-1999
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests 60% of net assets, at least, in stocks listed in the Casablanca Stock Exchange, and invests up to 40% in bonds and money market securities.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	BMCE Capital Gestion
Issuer :	BMCE Capital Gestion
IPO Receiver :	Bank Of Africa

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-Dec-2020	FCP Capital Imtiyaz Expansion Annual Financial Report 2020
30-Jun-2020	FCP CAPITAL IMTIYAZ EXPANSION Semiannual Financial Report 2020
30-Jun-2019	FCP Capital Imtiyaz Expansion Semiannual Financial Report 2019
31-Dec-2018	FCP Capital Imtiyaz Expansion Annual Financial Report 2018
30-Jun-2018	FCP Capital Imtiyaz Expansion Semiannual Financial Report 2018
30-Jun-2017	FCP Capital Imtiyaz Expansion Semiannual Financial Report 2017
31-Dec-2016	FCP Capital Imtiyaz Expansion Annual Financial Report 2016
30-Jun-2016	FCP Capital Imtiyaz Expansion Semiannual Financial Report 2016
30-Mar-2016	FCP Capital Imtiyaz Expansion Terms and Conditions
31-Dec-2015	FCP Capital Imtiyaz Expansion Annual Financial Report 2015
23-Oct-2015	Weekly Performance Report for FCP Capital Imtiyaz Expansion 23 October 2015

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