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FCP AL IJTIMAI SECURITE logo

FCP AL IJTIMAI SECURITE

ISIN: MA0000036519Long-Term Bonds
222,660.81
MAD
-1,148.91 MAD (-0.51%)

Historicals

2023+6.66%
2024+9.65%
2025+5.93%
YTD-1.52%
2021+3.68%
2022-3.99%
2023+6.66%
2024+9.65%
2025+5.93%
YTD-1.52%

Essentials

AUM
3BMAD
Latest NAV
222,660.81MAD
52-Week Range
221,382.5 - 229,253.3MAD
Composition
Long-Term Bonds
Management
BMCE CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP

Fees

Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark

Moroccan Bond Index (Global)(MBI)