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AL IJTIMAI AVENIR — NAV 243080.36 MAD -0.49% | Long-Term Bonds OPCVM | Rizqi.ma
AL IJTIMAI AVENIR
ISIN: MA0000036543
Long-Term Bonds
2
4
3
,
0
8
0
.
3
6
243,080.36
MAD
-1,201.24 MAD (-0.49%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
2.6B
MAD
Latest NAV
243,080.36
MAD
52-Week Range
240,988.5 - 248,478.4
MAD
Composition
Long-Term Bonds
Management
SAHAM CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.90%
2024
+9.64%
2025
+5.30%
YTD
-1.07%
2021
+3.55%
2022
-2.49%
2023
+6.90%
2024
+9.64%
2025
+5.30%
YTD
-1.07%