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OPCVM Fee Simulator
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IRG SECUR RENDEMENT
ISIN: MA0000038663
Long-Term Bonds
1
1
7
.
9
2
117.92
MAD
-0.67 MAD (-0.56%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
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)
Essentials
AUM
3.3B
MAD
Latest NAV
117.92
MAD
52-Week Range
117.2 - 121.6
MAD
Composition
Long-Term Bonds
Management
IRG ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.49%
2024
+9.55%
2025
+5.64%
YTD
-1.82%
2021
+3.75%
2022
-3.58%
2023
+6.49%
2024
+9.55%
2025
+5.64%
YTD
-1.82%