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CAPITAL IMTIYAZ LIQUIDITE — NAV 19254.91 MAD +0.02% | Short-Term Bonds OPCVM | Rizqi.ma
CAPITAL IMTIYAZ LIQUIDITE
ISIN: MA0000036261
Short-Term Bonds
1
9
,
2
5
4
.
9
1
19,254.91
MAD
+3.81 MAD (+0.02%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
1.00%
Redemption Fee
0.50%
Management Fee
0.80%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
14B
MAD
Latest NAV
19,254.91
MAD
52-Week Range
18,735.2 - 19,257.4
MAD
Composition
Short-Term Bonds
Management
BMCE CAPITAL GESTION
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+3.79%
2024
+4.07%
2025
+3.28%
YTD
+1.23%
2021
+2.24%
2022
+1.41%
2023
+3.79%
2024
+4.07%
2025
+3.28%
YTD
+1.23%