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Data provided for informational purposes only. Not financial advice.

CAPITAL TRUST HARMONIE logo

CAPITAL TRUST HARMONIE

ISIN: MA0000038549Long-Term Bonds
1,166.88
MAD
-7.30 MAD (-0.62%)

Historicals

2023+7.54%
2024+11.31%
2025+4.70%
YTD-5.40%
2021+3.04%
2022-3.41%
2023+7.54%
2024+11.31%
2025+4.70%
YTD-5.40%

Essentials

AUM
1BMAD
Latest NAV
1,166.88MAD
52-Week Range
1,161.6 - 1,261.4MAD
Composition
Long-Term Bonds
Management
CAPITAL TRUST GESTION
Income
Mixed
Risk
High
Legal Nature
FCP

Fees

Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
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Benchmark

Moroccan Bond Index (Med/Long-Term)(MBI MLT)