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CNIA AVENIR — NAV 2818.77 MAD -1.48% | Diversified OPCVM | Rizqi.ma
CNIA AVENIR
ISIN: MA0000040701
Diversified
2
,
8
1
8
.
7
7
2,818.77
MAD
-42.31 MAD (-1.48%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
50% Moroccan Bond Index (Global)
(MBI)
50% Moroccan All Shares Index
(MASI)
Essentials
AUM
1.2M
MAD
Latest NAV
2,818.77
MAD
52-Week Range
2,745.3 - 3,114.3
MAD
Composition
Diversified
Management
CDG CAPITAL GESTION
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+14.34%
2024
+14.30%
2025
+12.77%
YTD
-5.93%
2021
+9.69%
2022
-7.48%
2023
+14.34%
2024
+14.30%
2025
+12.77%
YTD
-5.93%