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AL IJTIMAI SERENITE — NAV 2017.82 MAD -0.57% | Long-Term Bonds OPCVM | Rizqi.ma
AL IJTIMAI SERENITE
ISIN: MA0000040990
Long-Term Bonds
2
,
0
1
7
.
8
2
2,017.82
MAD
-11.52 MAD (-0.57%)
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
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
215.2M
MAD
Latest NAV
2,017.82
MAD
52-Week Range
2,003.2 - 2,068.2
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+3.88%
2024
+10.28%
2025
+6.22%
YTD
-1.52%
2021
+3.52%
2022
-4.63%
2023
+3.88%
2024
+10.28%
2025
+6.22%
YTD
-1.52%