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FCP ALPHAVEST SECUR RENDEMENT — NAV 99945.26 MAD +0.05% | Long-Term Bonds OPCVM | Rizqi.ma
FCP ALPHAVEST SECUR RENDEMENT
ISIN: MA0000039992
Long-Term Bonds
9
9
,
9
4
5
.
2
6
99,945.26
MAD
+45.58 MAD (+0.05%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
100.9M
MAD
Latest NAV
99,945.26
MAD
52-Week Range
99,455.0 - 100,659.3
MAD
Composition
Long-Term Bonds
Management
ALPHAVEST ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
YTD
-0.05%
YTD
-0.05%