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MBS RENDEMENT — NAV 1987.53 MAD -0.58% | Long-Term Bonds OPCVM | Rizqi.ma
MBS RENDEMENT
ISIN: MA0000036709
Long-Term Bonds
1
,
9
8
7
.
5
3
1,987.53
MAD
-11.59 MAD (-0.58%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
95% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
5% Moroccan All Shares Index
(MASI)
Essentials
AUM
6M
MAD
Latest NAV
1,987.53
MAD
52-Week Range
1,934.4 - 2,003.9
MAD
Composition
Long-Term Bonds
Management
WAFA GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+5.46%
2024
+7.44%
2025
+6.89%
YTD
+1.12%
2021
+3.02%
2022
-2.20%
2023
+5.46%
2024
+7.44%
2025
+6.89%
YTD
+1.12%