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AD COMPACT OBLIGATAIRE logo

AD COMPACT OBLIGATAIRE

ISIN: MA0000039158Long-Term Bonds
1,152.68
MAD
-6.60 MAD (-0.57%)

Fees

Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
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Benchmark

Moroccan Bond Index (Global)(MBI)

Essentials

AUM
3.7BMAD
Latest NAV
1,152.68MAD
52-Week Range
1,146.6 - 1,189.2MAD
Composition
Long-Term Bonds
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP

Historicals

2023+5.67%
2024+8.81%
2025+5.87%
YTD-1.83%
2022-1.91%
2023+5.67%
2024+8.81%
2025+5.87%
YTD-1.83%