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Data provided for informational purposes only. Not financial advice.

AL IJTIMAI PATRIMOINE logo

AL IJTIMAI PATRIMOINE

ISIN: MA0000036444Long-Term Bonds
210,736.68
MAD
-1,176.75 MAD (-0.56%)

Fees

Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
0.80%
Understanding Fees
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Benchmark

Moroccan Bond Index (Global)(MBI)

Essentials

AUM
5BMAD
Latest NAV
210,736.68MAD
52-Week Range
209,007.0 - 215,885.6MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP

Historicals

2023+6.52%
2024+9.75%
2025+5.87%
YTD-1.30%
2021+3.70%
2022-3.91%
2023+6.52%
2024+9.75%
2025+5.87%
YTD-1.30%