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CFG LIQUIDITE — NAV 227.25 MAD +0.02% | Short-Term Bonds OPCVM | Rizqi.ma
CFG LIQUIDITE
ISIN: MA0000035826
Short-Term Bonds
2
2
7
.
2
5
227.25
MAD
+0.04 MAD (+0.02%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Understanding Fees
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Benchmark
Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
106.9M
MAD
Latest NAV
227.25
MAD
52-Week Range
220.1 - 227.3
MAD
Composition
Short-Term Bonds
Management
CFG GESTION
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+1.77%
2024
+2.05%
2025
+3.40%
YTD
+0.65%
2021
+1.21%
2022
+0.35%
2023
+1.77%
2024
+2.05%
2025
+3.40%
YTD
+0.65%