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ASSANAD CHAABI — NAV 3983.35 MAD -0.52% | Long-Term Bonds OPCVM | Rizqi.ma
ASSANAD CHAABI
ISIN: MA0000040099
Long-Term Bonds
3
,
9
8
3
.
3
5
3,983.35
MAD
-20.86 MAD (-0.52%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Understanding Fees
Learn More
Benchmark
80% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
20% Moroccan Bond Index (Long-Term)
(MBI LT)
Essentials
AUM
356.3M
MAD
Latest NAV
3,983.35
MAD
52-Week Range
3,963.6 - 4,095.4
MAD
Composition
Long-Term Bonds
Management
UPLINE CAPITAL MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+6.64%
2024
+12.15%
2025
+5.84%
YTD
-1.60%
2021
+2.59%
2022
-2.27%
2023
+6.64%
2024
+12.15%
2025
+5.84%
YTD
-1.60%