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FCP OCT DYNAMIQUE — NAV 1115.95 MAD +0.02% | Short-Term Bonds OPCVM | Rizqi.ma
FCP OCT DYNAMIQUE
ISIN: MA0000038929
Short-Term Bonds
1
,
1
1
5
.
9
5
1,115.95
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
90% Moroccan Bond Index (Short-Term)
(MBI CT)
10% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
1.1M
MAD
Latest NAV
1,115.95
MAD
52-Week Range
1,096.5 - 1,116.0
MAD
Composition
Short-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+3.77%
2024
+2.79%
2025
+2.01%
YTD
+0.80%
2022
+0.88%
2023
+3.77%
2024
+2.79%
2025
+2.01%
YTD
+0.80%