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FCP OPTIMA SOUVERAIN logo

FCP OPTIMA SOUVERAIN

ISIN: MA0000039703Long-Term Bonds
1,067.77
MAD
-0.35 MAD (-0.03%)

Historicals

YTD+4.96%
YTD+4.96%

Essentials

AUM
432.3MMAD
Latest NAV
1,067.77MAD
52-Week Range
1,000.2 - 1,082.8MAD
Composition
Long-Term Bonds
Management
ALPHAVEST ASSET MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP

Fees

Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark

Moroccan Bond Index (Global)(MBI)