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CASACTIONS — NAV 175172.87 MAD -0.39% | Diversified OPCVM | Rizqi.ma
CASACTIONS
ISIN: MA0000035503
Diversified
1
7
5
,
1
7
2
.
8
7
175,172.87
MAD
-681.23 MAD (-0.39%)
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
80% Moroccan Bond Index (Global)
(MBI)
20% Moroccan All Shares Index
(MASI)
Essentials
AUM
2.5M
MAD
Latest NAV
175,172.87
MAD
52-Week Range
175,172.9 - 176,909.4
MAD
Composition
Diversified
Management
CIH CAPITAL MANAGEMENT
Income
Distributing
Risk
Moderate
Legal Nature
FCP
Historicals
2023
-4.76%
2024
+2.25%
2025
+0.39%
YTD
-0.82%
2021
-0.33%
2022
-24.56%
2023
-4.76%
2024
+2.25%
2025
+0.39%
YTD
-0.82%