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Data provided for informational purposes only. Not financial advice.

SMART FUND logo

SMART FUND

ISIN: MA0000037822Long-Term Bonds
1,030.79
MAD
-2.22 MAD (-0.21%)

Historicals

2023+1.75%
2024+2.73%
2025+0.56%
YTD-0.62%
2021-0.43%
2022-1.76%
2023+1.75%
2024+2.73%
2025+0.56%
YTD-0.62%

Essentials

AUM
53.2MMAD
Latest NAV
1,030.79MAD
52-Week Range
1,028.4 - 1,042.4MAD
Composition
Long-Term Bonds
Management
CFG GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP

Fees

Subscription Fee
2.00%
Redemption Fee
2.00%
Management Fee
2.00%
Understanding Fees
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Benchmark

BDT 52 SEMAINES