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AXA EPARGNE — NAV 113852.64 MAD -0.48% | Long-Term Bonds OPCVM | Rizqi.ma
AXA EPARGNE
ISIN: MA0000036642
Long-Term Bonds
1
1
3
,
8
5
2
.
6
4
113,852.64
MAD
-553.07 MAD (-0.48%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
0.50%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
527.9M
MAD
Latest NAV
113,852.64
MAD
52-Week Range
113,096.4 - 118,756.5
MAD
Composition
Long-Term Bonds
Management
CIH CAPITAL MANAGEMENT
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+2.76%
2024
+5.09%
2025
+2.28%
YTD
-3.66%
2021
+0.45%
2022
-7.13%
2023
+2.76%
2024
+5.09%
2025
+2.28%
YTD
-3.66%