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CAA RENDEMENT — NAV 22337.95 MAD -0.44% | Long-Term Bonds OPCVM | Rizqi.ma
CAA RENDEMENT
ISIN: MA0000035800
Long-Term Bonds
2
2
,
3
3
7
.
9
5
22,337.95
MAD
-98.15 MAD (-0.44%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
175M
MAD
Latest NAV
22,337.95
MAD
52-Week Range
22,228.8 - 23,789.5
MAD
Composition
Long-Term Bonds
Management
CFG GESTION
Income
Mixed
Risk
High
Legal Nature
FCP
Historicals
2023
+6.29%
2024
+0.63%
2025
-0.25%
YTD
-5.28%
2021
+0.72%
2022
-4.05%
2023
+6.29%
2024
+0.63%
2025
-0.25%
YTD
-5.28%