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OPCVM Fee Simulator
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CT SECUR RENDEMENT
ISIN: MA0000038622
Long-Term Bonds
1
1
9
,
4
2
9
.
0
2
119,429.02
MAD
-745.30 MAD (-0.62%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+7.03%
2024
+9.88%
2025
+5.93%
YTD
-1.33%
2021
+3.73%
2022
-3.51%
2023
+7.03%
2024
+9.88%
2025
+5.93%
YTD
-1.33%
Essentials
AUM
2.8B
MAD
Latest NAV
119,429.02
MAD
52-Week Range
118,749.1 - 122,592.9
MAD
Composition
Long-Term Bonds
Management
CAPITAL TRUST GESTION
Income
Accumulating
Risk
Moderate-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 (Global)
(MBI)