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FCP MONETAIRE PREMIUM — NAV 1138.93 MAD +0.01% | Money Market OPCVM | Rizqi.ma

FCP MONETAIRE PREMIUM

ISIN: MA0000041600Money Market

1,138.93

MAD

+0.10 MAD (+0.01%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

50% Morocco Overnight Index Average(MONIA)

50% Moroccan Bond Index (Short-Term)(MBI CT)

Essentials

AUM

156.6MMAD

Latest NAV

1,138.93MAD

52-Week Range

1,111.9 - 1,138.9MAD

Composition

Money Market

Management

CDG CAPITAL GESTION

Income

Accumulating

Risk

Very Low

Legal Nature

FCP

Historicals

2023+3.10%

2024+3.30%

2025+2.65%

YTD+1.13%

2021+1.37%

2022+1.48%

2023+3.10%

2024+3.30%

2025+2.65%

YTD+1.13%