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AL IJTIMAI SOLIDARITE — NAV 217080.60 MAD -0.58% | Long-Term Bonds OPCVM | Rizqi.ma
AL IJTIMAI SOLIDARITE
ISIN: MA0000036535
Long-Term Bonds
2
1
7
,
0
8
0
.
6
0
217,080.60
MAD
-1,264.33 MAD (-0.58%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
3.8B
MAD
Latest NAV
217,080.60
MAD
52-Week Range
215,705.1 - 222,973.5
MAD
Composition
Long-Term Bonds
Management
CFG GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.20%
2024
+9.66%
2025
+6.02%
YTD
-1.64%
2021
+3.78%
2022
-4.03%
2023
+6.20%
2024
+9.66%
2025
+6.02%
YTD
-1.64%