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TWIN BOND TRESOR — NAV 1143.58 MAD -0.45% | Long-Term Bonds OPCVM | Rizqi.ma
TWIN BOND TRESOR
ISIN: MA0000039190
Long-Term Bonds
1
,
1
4
3
.
5
8
1,143.58
MAD
-5.16 MAD (-0.45%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
257.4M
MAD
Latest NAV
1,143.58
MAD
52-Week Range
1,142.3 - 1,193.5
MAD
Composition
Long-Term Bonds
Management
TWIN CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+7.45%
2024
+7.62%
2025
+4.64%
YTD
-2.18%
2023
+7.45%
2024
+7.62%
2025
+4.64%
YTD
-2.18%