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AL IJTIMAI ADDAMANE — NAV 135205.14 MAD -0.55% | Long-Term Bonds OPCVM | Rizqi.ma
AL IJTIMAI ADDAMANE
ISIN: MA0000036550
Long-Term Bonds
1
3
5
,
2
0
5
.
1
4
135,205.14
MAD
-748.00 MAD (-0.55%)
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
1.1B
MAD
Latest NAV
135,205.14
MAD
52-Week Range
134,106.1 - 138,278.2
MAD
Composition
Long-Term Bonds
Management
UPLINE CAPITAL MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+5.49%
2024
+9.02%
2025
+6.24%
YTD
-1.10%
2021
+3.50%
2022
-3.63%
2023
+5.49%
2024
+9.02%
2025
+6.24%
YTD
-1.10%