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SECURITE DEVELOPPEMENT — NAV 259368.14 MAD -0.34% | Long-Term Bonds OPCVM | Rizqi.ma
SECURITE DEVELOPPEMENT
ISIN: MA0000035438
Long-Term Bonds
2
5
9
,
3
6
8
.
1
4
259,368.14
MAD
-881.88 MAD (-0.34%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
0.50%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
4.7B
MAD
Latest NAV
259,368.14
MAD
52-Week Range
257,585.4 - 260,466.7
MAD
Composition
Long-Term Bonds
Management
CIH CAPITAL MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+3.47%
2024
+3.95%
2025
+2.29%
YTD
-0.37%
2021
+1.68%
2022
+0.23%
2023
+3.47%
2024
+3.95%
2025
+2.29%
YTD
-0.37%