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AC SECUR RENDEMENT — NAV 1197.31 MAD -0.56% | Long-Term Bonds OPCVM | Rizqi.ma
AC SECUR RENDEMENT
ISIN: MA0000038630
Long-Term Bonds
1
,
1
9
7
.
3
1
1,197.31
MAD
-6.77 MAD (-0.56%)
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
2.8B
MAD
Latest NAV
1,197.31
MAD
52-Week Range
1,192.3 - 1,232.8
MAD
Composition
Long-Term Bonds
Management
AFRICAPITAL MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.15%
2024
+9.81%
2025
+5.96%
YTD
-1.89%
2021
+3.80%
2022
-2.65%
2023
+6.15%
2024
+9.81%
2025
+5.96%
YTD
-1.89%