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CNIA ASSURE — NAV 302317.40 MAD -0.48% | Long-Term Bonds OPCVM | Rizqi.ma
CNIA ASSURE
ISIN: MA0000040008
Long-Term Bonds
3
0
2
,
3
1
7
.
4
0
302,317.40
MAD
-1,448.71 MAD (-0.48%)
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 (Med/Long-Term)
(MBI MLT)
Essentials
AUM
1.3M
MAD
Latest NAV
302,317.40
MAD
52-Week Range
298,356.2 - 305,783.6
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Mixed
Risk
High
Legal Nature
FCP
Historicals
2023
+1.81%
2024
+9.84%
2025
+7.69%
YTD
-0.21%
2021
+2.96%
2022
-3.15%
2023
+1.81%
2024
+9.84%
2025
+7.69%
YTD
-0.21%