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AZ TAWFIR — NAV 836794.51 MAD +-0.00% | Long-Term Bonds OPCVM | Rizqi.ma

AZ TAWFIR

ISIN: MA0000039471Long-Term Bonds

836,794.51

MAD

-26.52 MAD (-0.00%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

Moroccan Bond Index (Med/Long-Term)(MBI MLT)

Essentials

AUM

379.9MMAD

Latest NAV

836,794.51MAD

52-Week Range

830,362.8 - 896,113.7MAD

Composition

Long-Term Bonds

Management

WAFA GESTION

Income

Mixed

Risk

Very High

Legal Nature

FCP

Historicals

2023+6.83%

2024+10.88%

2025+3.89%

YTD-1.68%

2021+2.76%

2022-7.82%

2023+6.83%

2024+10.88%

2025+3.89%

YTD-1.68%