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FCP CAPITAL SERENITE — NAV 1587.78 MAD -0.31% | Long-Term Bonds OPCVM | Rizqi.ma
FCP CAPITAL SERENITE
ISIN: MA0000038697
Long-Term Bonds
1
,
5
8
7
.
7
8
1,587.78
MAD
-4.98 MAD (-0.31%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
2.00%
Redemption Fee
2.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
1.6B
MAD
Latest NAV
1,587.78
MAD
52-Week Range
1,566.6 - 1,594.8
MAD
Composition
Long-Term Bonds
Management
BMCE CAPITAL GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+4.76%
2024
+4.95%
2025
+3.79%
YTD
-0.07%
2021
+1.99%
2022
-1.58%
2023
+4.76%
2024
+4.95%
2025
+3.79%
YTD
-0.07%