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QUANTUM OBLIGATION PLUS — NAV 1004.21 MAD +0.10% | Long-Term Bonds OPCVM | Rizqi.ma
QUANTUM OBLIGATION PLUS
ISIN: MA0000039877
Long-Term Bonds
1
,
0
0
4
.
2
1
1,004.21
MAD
+0.97 MAD (+0.10%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
1.50%
Redemption Fee
2.00%
Management Fee
3.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
189.5M
MAD
Latest NAV
1,004.21
MAD
52-Week Range
990.5 - 1,006.8
MAD
Composition
Long-Term Bonds
Management
QUANTUM CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
YTD
+0.26%
YTD
+0.26%