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FCP OBLIG LONG TERM — NAV 113.26 MAD -0.37% | Long-Term Bonds OPCVM | Rizqi.ma
FCP OBLIG LONG TERM
ISIN: MA0000039083
Long-Term Bonds
1
1
3
.
2
6
113.26
MAD
-0.42 MAD (-0.37%)
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
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Benchmark
80% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
20% Moroccan Bond Index (Long-Term)
(MBI LT)
Essentials
AUM
123.2M
MAD
Latest NAV
113.26
MAD
52-Week Range
113.1 - 115.9
MAD
Composition
Long-Term Bonds
Management
IRG ASSET MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+21.35%
2024
+6.87%
2025
+3.72%
YTD
-1.34%
2022
-6.15%
2023
+21.35%
2024
+6.87%
2025
+3.72%
YTD
-1.34%