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OPCVM Fee Simulator
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AFG ACTIVE BOND FUND
ISIN: MA0000039570
Long-Term Bonds
1
,
0
9
3
.
1
3
1,093.13
MAD
-0.02 MAD (-0.00%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2025
+7.43%
YTD
-2.01%
2025
+7.43%
YTD
-2.01%
Essentials
AUM
1.6B
MAD
Latest NAV
1,093.13
MAD
52-Week Range
1,078.4 - 1,128.7
MAD
Composition
Long-Term Bonds
Management
AFG ASSET MANAGEMENT
Income
Mixed
Risk
High
Legal Nature
FCP
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
95% Moroccan Bond Index (Global)
(MBI)
5% Moroccan All Shares Index
(MASI)