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EMERGENCE BOND FUND — NAV 2406.58 MAD +0.01% | Short-Term Bonds OPCVM | Rizqi.ma
EMERGENCE BOND FUND
ISIN: MA0000036287
Short-Term Bonds
2
,
4
0
6
.
5
8
2,406.58
MAD
+0.32 MAD (+0.01%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
0.80%
Understanding Fees
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Benchmark
Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
581.7M
MAD
Latest NAV
2,406.58
MAD
52-Week Range
2,354.3 - 2,407.1
MAD
Composition
Short-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+2.83%
2024
+3.09%
2025
+2.53%
YTD
+0.92%
2021
+2.08%
2022
+1.32%
2023
+2.83%
2024
+3.09%
2025
+2.53%
YTD
+0.92%