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AL IDDIKHAR CHAABI KASSIR AL MADA — NAV 209.53 MAD +0.03% | Long-Term Bonds OPCVM | Rizqi.ma
AL IDDIKHAR CHAABI KASSIR AL MADA
ISIN: MA0000040438
Long-Term Bonds
2
0
9
.
5
3
209.53
MAD
+0.06 MAD (+0.03%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
0.80%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index
(MBI)
Essentials
AUM
227.1M
MAD
Latest NAV
209.53
MAD
52-Week Range
206.7 - 209.7
MAD
Composition
Long-Term Bonds
Management
UPLINE CAPITAL MANAGEMENT
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+2.22%
2024
+6.58%
2025
+4.53%
YTD
+0.28%
2021
+2.58%
2022
+1.72%
2023
+2.22%
2024
+6.58%
2025
+4.53%
YTD
+0.28%