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OPCVM Fee Simulator
Compare subscription, management, and redemption fees and see their real cost over time.
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SMART FUND
ISIN: MA0000037822
Long-Term Bonds
1
,
0
3
0
.
7
9
1,030.79
MAD
-2.22 MAD (-0.21%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
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
53.2M
MAD
Latest NAV
1,030.79
MAD
52-Week Range
1,028.4 - 1,042.4
MAD
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