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TWIN TREASURY — NAV 1181.65 MAD +0.02% | Short-Term Bonds OPCVM | Rizqi.ma
TWIN TREASURY
ISIN: MA0000038655
Short-Term Bonds
1
,
1
8
1
.
6
5
1,181.65
MAD
+0.28 MAD (+0.02%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
0.80%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
987.4M
MAD
Latest NAV
1,181.65
MAD
52-Week Range
1,150.6 - 1,181.7
MAD
Composition
Short-Term Bonds
Management
TWIN CAPITAL GESTION
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+3.45%
2024
+3.95%
2025
+3.41%
YTD
+1.26%
2021
+1.88%
2022
+1.30%
2023
+3.45%
2024
+3.95%
2025
+3.41%
YTD
+1.26%