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CMIM SERENITE — NAV 1093.02 MAD -0.37% | Long-Term Bonds OPCVM | Rizqi.ma
CMIM SERENITE
ISIN: MA0000042566
Long-Term Bonds
1
,
0
9
3
.
0
2
1,093.02
MAD
-4.08 MAD (-0.37%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
100% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
1.1M
MAD
Latest NAV
1,093.02
MAD
52-Week Range
1,085.1 - 1,099.1
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Mixed
Risk
Very High
Legal Nature
FCP
Historicals
2023
+5.31%
2024
+5.47%
2025
+3.06%
YTD
-0.09%
2021
+1.05%
2022
-2.38%
2023
+5.31%
2024
+5.47%
2025
+3.06%
YTD
-0.09%