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FCP EMERGENCE OBLIHORIZON — NAV 1145.04 MAD +0.02% | Long-Term Bonds OPCVM | Rizqi.ma
FCP EMERGENCE OBLIHORIZON
ISIN: MA0000038770
Long-Term Bonds
1
,
1
4
5
.
0
4
1,145.04
MAD
+0.19 MAD (+0.02%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
1.3B
MAD
Latest NAV
1,145.04
MAD
52-Week Range
1,134.8 - 1,172.9
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+1.04%
2024
+8.35%
2025
+5.17%
YTD
-1.24%
2021
+4.53%
2022
-3.90%
2023
+1.04%
2024
+8.35%
2025
+5.17%
YTD
-1.24%