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OPCVM Fee Simulator
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CAPITAL TRUST SÉRÉNITÉ
ISIN: MA0000038523
Long-Term Bonds
1
,
1
9
6
.
6
3
1,196.63
MAD
+0.59 MAD (+0.05%)
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
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Benchmark
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
821M
MAD
Latest NAV
1,196.63
MAD
52-Week Range
1,191.2 - 1,211.3
MAD
Composition
Long-Term Bonds
Management
CAPITAL TRUST GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+8.04%
2024
+5.91%
2025
+3.26%
YTD
-0.91%
2021
+2.32%
2022
-3.51%
2023
+8.04%
2024
+5.91%
2025
+3.26%
YTD
-0.91%