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ATTIJARI FIXED INCOME DISTRIBUTION — NAV 109.16 MAD +0.08% | Long-Term Bonds OPCVM | Rizqi.ma
ATTIJARI FIXED INCOME DISTRIBUTION
ISIN: MA0000042129
Long-Term Bonds
1
0
9
.
1
6
109.16
MAD
+0.09 MAD (+0.08%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
371.8M
MAD
Latest NAV
109.16
MAD
52-Week Range
107.9 - 109.8
MAD
Composition
Long-Term Bonds
Management
WAFA GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+2.79%
2024
+4.72%
2025
+1.90%
YTD
+0.15%
2023
+2.79%
2024
+4.72%
2025
+1.90%
YTD
+0.15%