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OPCVM Fee Simulator
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C.I.M.R IDDIKHAR
ISIN: MA0000030629
Long-Term Bonds
9
7
7
,
1
9
4
.
8
2
977,194.82
MAD
-4,619.48 MAD (-0.47%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+6.60%
2024
+8.53%
2025
+4.77%
YTD
-0.89%
2021
+3.04%
2022
-2.15%
2023
+6.60%
2024
+8.53%
2025
+4.77%
YTD
-0.89%
Essentials
AUM
6.1B
MAD
Latest NAV
977,194.82
MAD
52-Week Range
971,380.4 - 994,302.9
MAD
Composition
Long-Term Bonds
Management
SAHAM CAPITAL GESTION
Income
Accumulating
Risk
High
Legal Nature
SICAV
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)