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STERLING BOND — NAV 1004.07 MAD +0.07% | Long-Term Bonds OPCVM | Rizqi.ma

STERLING BOND

ISIN: MA0000039836Long-Term Bonds

1,004.07

MAD

+0.66 MAD (+0.07%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

Moroccan Bond Index (Global)(MBI)

Essentials

AUM

341.9MMAD

Latest NAV

1,004.07MAD

52-Week Range

992.1 - 1,008.1MAD

Composition

Long-Term Bonds

Management

STERLING ASSET MANAGEMENT

Income

Accumulating

Risk

Moderate-High

Legal Nature

FCP

Historicals

YTD-0.14%

YTD-0.14%