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FCP SERENITE CT — NAV 1098.83 MAD +0.01% | Short-Term Bonds OPCVM | Rizqi.ma
FCP SERENITE CT
ISIN: MA0000038812
Short-Term Bonds
1
,
0
9
8
.
8
3
1,098.83
MAD
+0.08 MAD (+0.01%)
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
Learn More
Benchmark
80% Moroccan Bond Index (Short-Term)
(MBI CT)
20% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
1.1M
MAD
Latest NAV
1,098.83
MAD
52-Week Range
1,080.6 - 1,099.0
MAD
Composition
Short-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+2.63%
2024
+2.60%
2025
+1.93%
YTD
+0.80%
2021
+0.80%
2022
+0.68%
2023
+2.63%
2024
+2.60%
2025
+1.93%
YTD
+0.80%