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ALIF III — NAV 1311.85 MAD +0.05% | Long-Term Bonds OPCVM | Rizqi.ma
ALIF III
ISIN: MA0000038234
Long-Term Bonds
1
,
3
1
1
.
8
5
1,311.85
MAD
+0.67 MAD (+0.05%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index
(MBI)
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
3.4B
MAD
Latest NAV
1,311.85
MAD
52-Week Range
1,297.6 - 1,318.8
MAD
Composition
Long-Term Bonds
Management
BMCE CAPITAL GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+3.34%
2024
+8.33%
2025
+5.10%
YTD
-0.01%
2021
+3.03%
2022
-1.61%
2023
+3.34%
2024
+8.33%
2025
+5.10%
YTD
-0.01%