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AL IJTIMAI PATRIMOINE — NAV 210736.68 MAD -0.56% | Long-Term Bonds OPCVM | Rizqi.ma
AL IJTIMAI PATRIMOINE
ISIN: MA0000036444
Long-Term Bonds
2
1
0
,
7
3
6
.
6
8
210,736.68
MAD
-1,176.75 MAD (-0.56%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
0.80%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
5B
MAD
Latest NAV
210,736.68
MAD
52-Week Range
209,007.0 - 215,885.6
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.52%
2024
+9.75%
2025
+5.87%
YTD
-1.30%
2021
+3.70%
2022
-3.91%
2023
+6.52%
2024
+9.75%
2025
+5.87%
YTD
-1.30%