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CDG TRESORERIE — NAV 2265.85 MAD +0.01% | Money Market OPCVM | Rizqi.ma

CDG TRESORERIE

ISIN: MA0000030306Money Market

2,265.85

MAD

+0.19 MAD (+0.01%)

Fees

Subscription Fee

0.00%

Redemption Fee

0.00%

Management Fee

2.00%

Understanding Fees

Benchmark

50% Moroccan Bond Index (Short-Term)(MBI CT)

50% Taux Moyen Pondéré (Average Rate)(TMP)

Essentials

AUM

5.2BMAD

Latest NAV

2,265.85MAD

52-Week Range

2,209.3 - 2,265.9MAD

Composition

Money Market

Management

CDG CAPITAL GESTION

Income

Accumulating

Risk

Very Low

Legal Nature

SICAV

Historicals

2023+3.41%

2024+3.42%

2025+2.69%

YTD+1.21%

2021+1.29%

2022+1.27%

2023+3.41%

2024+3.42%

2025+2.69%

YTD+1.21%