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CDG HORIZONS — NAV 2240.48 MAD +0.02% | Long-Term Bonds OPCVM | Rizqi.ma
CDG HORIZONS
ISIN: MA0000035677
Long-Term Bonds
2
,
2
4
0
.
4
8
2,240.48
MAD
+0.34 MAD (+0.02%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
229M
MAD
Latest NAV
2,240.48
MAD
52-Week Range
2,200.0 - 2,247.9
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+1.03%
2024
+6.29%
2025
+4.83%
YTD
-0.04%
2021
+2.02%
2022
-1.38%
2023
+1.03%
2024
+6.29%
2025
+4.83%
YTD
-0.04%