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EMERGENCE OBLIGATIONS — NAV 1863.30 MAD -0.55% | Long-Term Bonds OPCVM | Rizqi.ma
EMERGENCE OBLIGATIONS
ISIN: MA0000037178
Long-Term Bonds
1
,
8
6
3
.
3
0
1,863.30
MAD
-10.39 MAD (-0.55%)
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
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
465.8M
MAD
Latest NAV
1,863.30
MAD
52-Week Range
1,850.2 - 1,890.2
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.03%
2024
+8.82%
2025
+4.91%
YTD
-0.81%
2021
+3.11%
2022
-2.14%
2023
+6.03%
2024
+8.82%
2025
+4.91%
YTD
-0.81%