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OPCVM Fee Simulator
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HORIZON TREASURY FUND
ISIN: MA0000041931
Money Market
1
,
1
7
1
.
9
1
1,171.91
MAD
+0.08 MAD (+0.01%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
2.00%
Redemption Fee
2.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
75% Morocco Overnight Index Average
(MONIA)
25% Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
131.7M
MAD
Latest NAV
1,171.91
MAD
52-Week Range
1,150.0 - 1,171.9
MAD
Composition
Money Market
Management
SAHAM CAPITAL GESTION
Income
Accumulating
Risk
Very Low
Legal Nature
FCP
Historicals
2023
+3.53%
2024
+2.71%
2025
+1.91%
YTD
+0.88%
2022
+2.13%
2023
+3.53%
2024
+2.71%
2025
+1.91%
YTD
+0.88%