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OPCVM Fee Simulator
Compare subscription, management, and redemption fees and see their real cost over time.
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AVENIR PREMIERE
ISIN: MA0000035693
Long-Term Bonds
3
3
4
,
2
7
7
.
0
3
334,277.03
MAD
-909.33 MAD (-0.27%)
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
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Benchmark
Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
1.3M
MAD
Latest NAV
334,277.03
MAD
52-Week Range
333,118.2 - 340,093.9
MAD
Composition
Long-Term Bonds
Management
CFG GESTION
Income
Mixed
Risk
High
Legal Nature
FCP
Historicals
2023
+4.14%
2024
+5.91%
2025
+3.72%
YTD
-0.40%
2021
+2.17%
2022
+0.26%
2023
+4.14%
2024
+5.91%
2025
+3.72%
YTD
-0.40%