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OPCVM Fee Simulator
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ATTIJARI PATRIMOINE TAUX
ISIN: MA0000030702
Long-Term Bonds
3
,
9
0
3
.
8
5
3,903.85
MAD
-19.34 MAD (-0.49%)
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 (Medium-Term)
(MBI MT)
Essentials
AUM
145.5M
MAD
Latest NAV
3,903.85
MAD
52-Week Range
3,881.9 - 3,963.7
MAD
Composition
Long-Term Bonds
Management
WAFA GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
SICAV
Historicals
2023
+5.00%
2024
+4.95%
2025
+2.22%
YTD
-0.89%
2021
+1.39%
2022
-2.43%
2023
+5.00%
2024
+4.95%
2025
+2.22%
YTD
-0.89%