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CDG MONEY PREMIUM — NAV 1667.58 MAD +0.01% | Money Market OPCVM | Rizqi.ma

CDG MONEY PREMIUM

ISIN: MA0000040636Money Market

1,667.58

MAD

+0.15 MAD (+0.01%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

60% Taux Moyen Pondéré (Average Rate)(TMP)

40% Moroccan Bond Index (Short-Term)(MBI CT)

Essentials

AUM

5.2BMAD

Latest NAV

1,667.58MAD

52-Week Range

1,628.7 - 1,667.6MAD

Composition

Money Market

Management

CDG CAPITAL GESTION

Income

Accumulating

Risk

Moderate

Legal Nature

FCP

Historicals

2023+3.19%

2024+3.16%

2025+2.49%

YTD+1.13%

2021+1.46%

2022+1.44%

2023+3.19%

2024+3.16%

2025+2.49%

YTD+1.13%