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CAPITAL TRESOR — NAV 2835.37 MAD +0.05% | Long-Term Bonds OPCVM | Rizqi.ma
CAPITAL TRESOR
ISIN: MA0000035917
Long-Term Bonds
2
,
8
3
5
.
3
7
2,835.37
MAD
+1.36 MAD (+0.05%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
2.00%
Redemption Fee
2.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
40% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
60% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
4.6B
MAD
Latest NAV
2,835.37
MAD
52-Week Range
2,803.1 - 2,898.6
MAD
Composition
Long-Term Bonds
Management
BMCE CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.33%
2024
+6.79%
2025
+3.68%
YTD
-1.33%
2021
+3.85%
2022
-0.89%
2023
+6.33%
2024
+6.79%
2025
+3.68%
YTD
-1.33%