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SICAV OBLIGATIONS PÉRENNITÉ — NAV 3276.04 MAD +0.04% | Long-Term Bonds OPCVM | Rizqi.ma
SICAV OBLIGATIONS PÉRENNITÉ
ISIN: MA0000030298
Long-Term Bonds
3
,
2
7
6
.
0
4
3,276.04
MAD
+1.21 MAD (+0.04%)
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
Learn More
Benchmark
Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
12.3B
MAD
Latest NAV
3,276.04
MAD
52-Week Range
3,244.5 - 3,320.3
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Very High
Legal Nature
SICAV
Historicals
2023
+2.64%
2024
+5.19%
2025
+3.70%
YTD
-0.67%
2021
+2.10%
2022
-0.46%
2023
+2.64%
2024
+5.19%
2025
+3.70%
YTD
-0.67%