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FCP EMERGENCE OBLIRENDEMENT — NAV 1198.49 MAD +0.03% | Long-Term Bonds OPCVM | Rizqi.ma
FCP EMERGENCE OBLIRENDEMENT
ISIN: MA0000038200
Long-Term Bonds
1
,
1
9
8
.
4
9
1,198.49
MAD
+0.37 MAD (+0.03%)
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
2.4B
MAD
Latest NAV
1,198.49
MAD
52-Week Range
1,186.7 - 1,220.3
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+0.28%
2024
+7.30%
2025
+4.48%
YTD
-1.02%
2021
+2.32%
2022
-3.17%
2023
+0.28%
2024
+7.30%
2025
+4.48%
YTD
-1.02%