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AD CAPITAL OBLIGATAIRE PLUS
ISIN: MA0000300055
Long-Term Bonds
1
,
0
0
1
.
9
6
1,001.96
MAD
+0.07 MAD (+0.01%)
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
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Benchmark
Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
541.1K
MAD
Latest NAV
1,001.96
MAD
52-Week Range
990.1 - 1,002.6
MAD
Composition
Long-Term Bonds
Management
AD CAPITAL ASSET MANAGEMENT
Income
Mixed
Risk
Moderate-High
Legal Nature
FCP
Historicals
YTD
-0.07%
YTD
-0.07%