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FCP ATLANTASANAD OBLITRESOR — NAV 1339.98 MAD -0.57% | Long-Term Bonds OPCVM | Rizqi.ma
FCP ATLANTASANAD OBLITRESOR
ISIN: MA0000037806
Long-Term Bonds
1
,
3
3
9
.
9
8
1,339.98
MAD
-7.64 MAD (-0.57%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
645.8M
MAD
Latest NAV
1,339.98
MAD
52-Week Range
1,329.1 - 1,421.9
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+2.35%
2024
+4.46%
2025
+1.88%
YTD
-0.93%
2021
+3.28%
2022
-5.14%
2023
+2.35%
2024
+4.46%
2025
+1.88%
YTD
-0.93%